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
151
$223K 0.03%
+921
152
$219K 0.03%
+6,282
153
$217K 0.03%
39,080
+1,800
154
$213K 0.03%
+1,723
155
$212K 0.03%
+1,269
156
$208K 0.03%
+2,778
157
$200K 0.03%
+8,331
158
$74K 0.01%
17,128
-491,661
159
$67K 0.01%
+2,000
160
$21K ﹤0.01%
958
161
– –
-78,988
162
– –
-3,583
163
– –
-3,541
164
– –
-57,508
165
– –
-7,600
166
– –
-8,488
167
– –
-1,500
3 4 5 6
7