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
$680M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$7.92M
3
+$5.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.62M
5
PFG icon
Principal Financial Group
PFG
+$4.23M

Top Sells

1
+$12.5M
2
+$7.72M
3
+$3.72M
4
ABEV icon
Ambev
ABEV
+$2.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Sector Composition

1 Financials 18.8%
2 Technology 15.83%
3 Consumer Discretionary 12.11%
4 Healthcare 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.05%
13,586
-1,294
127
$318K 0.05%
2,019
+51
128
$315K 0.05%
18,613
129
$312K 0.05%
6,467
-2,649
130
$302K 0.04%
3,511
131
$302K 0.04%
12,009
132
$292K 0.04%
5,490
133
$285K 0.04%
+13,846
134
$279K 0.04%
2,176
135
$279K 0.04%
2,449
136
$273K 0.04%
14,249
-512
137
$263K 0.04%
770
138
$263K 0.04%
10,463
139
$252K 0.04%
1,999
-51
140
$250K 0.04%
1,923
-190
141
$247K 0.04%
7,628
-160
142
$244K 0.04%
+15,200
143
$238K 0.04%
+7,242
144
$231K 0.03%
2,560
145
$230K 0.03%
2,559
146
$227K 0.03%
+1,240
147
$225K 0.03%
3,000
148
$225K 0.03%
4,489
-22
149
$224K 0.03%
1,601
150
$223K 0.03%
+2,740
3 4 5
6
7