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
$857M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.48M
3
+$629K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$601K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$504K

Top Sells

1
+$12.1M
2
+$5.55M
3
+$5.32M
4
SSD icon
Simpson Manufacturing
SSD
+$1.87M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Financials 17.75%
2 Healthcare 15.82%
3 Consumer Discretionary 11.93%
4 Technology 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.03%
12,221
127
$295K 0.03%
3,506
+102
128
$287K 0.03%
4,891
-190
129
$284K 0.03%
7,055
130
$283K 0.03%
3,761
+1,086
131
$282K 0.03%
3,454
132
$274K 0.03%
6,596
+269
133
$271K 0.03%
1,521
134
$269K 0.03%
6,076
135
$268K 0.03%
3,000
136
$264K 0.03%
2,224
-41
137
$263K 0.03%
1,401
138
$259K 0.03%
+3,772
139
$247K 0.03%
4,906
140
$246K 0.03%
3,750
141
$228K 0.03%
597
142
$228K 0.03%
3,227
143
$226K 0.03%
6,597
144
$225K 0.03%
2,366
145
$224K 0.03%
576
+1
146
$219K 0.03%
+835
147
$214K 0.03%
2,848
148
$213K 0.02%
+3,150
149
$202K 0.02%
+8,331
150
$171K 0.02%
10,373
3 4 5
6
7