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ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.9M
3
+$3.49M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
5
SCHW icon
Charles Schwab
SCHW
+$1.02M

Top Sells

1
+$5.73M
2
+$5.69M
3
+$1.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$801K
5
VAR
Varian Medical Systems, Inc.
VAR
+$356K

Sector Composition

1 Technology 16.85%
2 Financials 16.27%
3 Industrials 11.09%
4 Consumer Discretionary 10.81%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.03%
365,360
+99,240
2
$15.1M 2.95%
441,932
+43,677
3
$13.9M 2.73%
177,368
+6,350
4
$12.6M 2.47%
350,192
+5,159
5
$12.5M 2.45%
76,315
+2,178
6
$12.2M 2.38%
212,092
+7,819
7
$10.3M 2.02%
196,060
+12,964
8
$10.2M 2%
90,556
+2,866
9
$10M 1.97%
68,346
+2,176
10
$9.84M 1.93%
241,133
+24,623
11
$9.73M 1.91%
264,629
+12,271
12
$9.27M 1.81%
133,575
+3,826
13
$9.15M 1.79%
104,165
+2,606
14
$9.11M 1.78%
59,743
+149
15
$9.01M 1.76%
136,738
-802
16
$8.85M 1.73%
107,883
+3,069
17
$8.79M 1.72%
98,879
-326
18
$8.77M 1.72%
244,064
+604
19
$8.71M 1.71%
369,452
+15,232
20
$8.35M 1.64%
158,708
-246
21
$8.34M 1.63%
187,728
+80,654
22
$8.13M 1.59%
72,634
+2,236
23
$8.09M 1.58%
75,384
+2,023
24
$7.76M 1.52%
242,483
+9,246
25
$7.65M 1.5%
71,758
-453
1
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