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
151
$232K 0.04%
1,750
-75
152
$232K 0.04%
10,448
153
$228K 0.03%
+6,370
154
$228K 0.03%
2,163
155
$228K 0.03%
8,786
-2,300
156
$224K 0.03%
4,329
+45
157
$223K 0.03%
1,669
158
$217K 0.03%
4,654
-1,000
159
$216K 0.03%
+1,240
160
$215K 0.03%
2,718
161
$213K 0.03%
+1,147
162
$212K 0.03%
770
163
$206K 0.03%
+3,000
164
$205K 0.03%
1,616
-370
165
$203K 0.03%
1,601
166
$201K 0.03%
8,281
167
$191K 0.03%
2,928
-795
168
$92K 0.01%
13,283
169
$76K 0.01%
958
170
– –
-1,445
171
– –
-4,988
172
– –
-4,221
173
– –
-7,013
174
– –
-8,436
175
– –
-15,200
4 5 6
7
8