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
$589M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.08M
3
+$2.5M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.81M
5
ALV icon
Autoliv
ALV
+$1.63M

Top Sells

1
+$7.88M
2
+$6.07M
3
+$4.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.66M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.52M

Sector Composition

1 Financials 19.9%
2 Technology 16.01%
3 Consumer Discretionary 12.31%
4 Healthcare 12.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.05%
1,309
-780
127
$296K 0.05%
9,870
128
$292K 0.05%
12,009
+1,561
129
$291K 0.05%
4,701
-952
130
$282K 0.05%
+8,488
131
$273K 0.05%
1,854
-813
132
$273K 0.05%
1,968
+49
133
$271K 0.05%
+3,541
134
$271K 0.05%
14,761
135
$270K 0.05%
3,511
-279
136
$264K 0.04%
18,613
137
$246K 0.04%
5,490
138
$242K 0.04%
2,113
-202
139
$242K 0.04%
2,449
140
$236K 0.04%
+2,176
141
$229K 0.04%
10,463
-4,556
142
$225K 0.04%
2,050
143
$221K 0.04%
2,559
-159
144
$221K 0.04%
3,000
145
$218K 0.04%
7,788
146
$214K 0.04%
2,560
147
$214K 0.04%
1,500
148
$207K 0.04%
1,601
149
$206K 0.04%
4,511
+244
150
$205K 0.03%
770
4 5
6
7 8