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
$690M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.57M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$949K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$642K

Top Sells

1
+$5.58M
2
+$5.21M
3
+$3.06M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Financials 18.9%
2 Technology 15.29%
3 Consumer Discretionary 13.87%
4 Industrials 11.6%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.04%
2,449
127
$291K 0.04%
14,484
128
$282K 0.04%
+13,846
129
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130
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131
$272K 0.04%
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132
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3,000
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133
$258K 0.04%
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134
$257K 0.04%
891
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135
$251K 0.04%
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-54
136
$248K 0.04%
2,662
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137
$238K 0.03%
12,567
138
$235K 0.03%
3,750
139
$234K 0.03%
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140
$220K 0.03%
4,127
141
$219K 0.03%
4,379
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142
$218K 0.03%
+3,000
143
$216K 0.03%
2,778
144
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722
145
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3,900
146
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2,145
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147
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1,157
-127
148
$204K 0.03%
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149
$204K 0.03%
8,331
150
$201K 0.03%
12,280
3 4 5
6
7