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
151
$171K 0.02%
+33,393
152
$128K 0.02%
32,980
-1,000
153
$5K ﹤0.01%
958
154
– –
-7,000
155
– –
-2,696
156
– –
-6,742
157
– –
-13,846
158
– –
-5,200
159
– –
-101,263
160
– –
-6,027
161
– –
-5,957
162
– –
-229,151
3 4 5 6
7