ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.46M
3
+$1.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
CTSH icon
Cognizant
CTSH
+$864K

Top Sells

1
+$3.41M
2
+$1.98M
3
+$1.51M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$537K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Sector Composition

1 Financials 18.14%
2 Technology 16.67%
3 Consumer Discretionary 12.43%
4 Healthcare 11.4%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.05%
4,355
127
$337K 0.05%
16,174
128
$330K 0.05%
+51,977
129
$326K 0.05%
2,364
-82
130
$326K 0.05%
18,613
131
$326K 0.05%
8,008
-110
132
$326K 0.05%
15,188
133
$324K 0.05%
2,530
+114
134
$312K 0.05%
16,308
+747
135
$306K 0.05%
2,011
-173
136
$303K 0.05%
7,570
137
$299K 0.05%
5,104
+30
138
$294K 0.04%
4,348
-1,674
139
$293K 0.04%
6,089
+268
140
$292K 0.04%
2,335
-15
141
$290K 0.04%
4,182
142
$284K 0.04%
7,097
+306
143
$269K 0.04%
5,100
-150
144
$268K 0.04%
2,449
145
$264K 0.04%
5,227
146
$263K 0.04%
2,560
147
$261K 0.04%
5,490
+212
148
$254K 0.04%
9,717
-20,529
149
$245K 0.04%
3,320
150
$238K 0.04%
3,495
4 5
6
7 8