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
$436M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.73M
3
+$1.78M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$889K

Top Sells

1
+$5.65M
2
+$3.73M
3
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$683K
5
FL
Foot Locker
FL
+$677K

Sector Composition

1 Technology 15.68%
2 Financials 14.68%
3 Healthcare 13.15%
4 Industrials 11.91%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.23%
265,218
-3,160
2
$12.6M 2.89%
98,686
+799
3
$11.4M 2.62%
347,542
-1,316
4
$11.2M 2.56%
116,729
-872
5
$10.8M 2.48%
76,409
-440
6
$10.3M 2.36%
93,521
-1,455
7
$10M 2.3%
106,937
+2,136
8
$9.99M 2.29%
186,403
+118,250
9
$9.5M 2.18%
285,864
-3,870
10
$9.33M 2.14%
173,261
+33,096
11
$7.94M 1.82%
58,422
-64
12
$7.59M 1.74%
86,154
-105
13
$7.26M 1.67%
133,326
-1,071
14
$7.03M 1.61%
137,345
+1,830
15
$7.01M 1.61%
94,578
-460
16
$6.71M 1.54%
45,838
+694
17
$6.67M 1.53%
19,469
-119
18
$6.5M 1.49%
51,537
-155
19
$6.44M 1.48%
103,676
-961
20
$6.34M 1.46%
114,948
+7,215
21
$6.17M 1.42%
72,501
-284
22
$6.08M 1.39%
56,398
-688
23
$6M 1.38%
118,612
-1,320
24
$5.99M 1.37%
331,290
+6,750
25
$5.97M 1.37%
104,302
-1,286
1
2 3 4 5