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
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
1
$27M 4.07%
273,399
-3,649
2
$21.9M 3.3%
427,912
-1,551
3
$21.1M 3.19%
374,540
-2,220
4
$19.8M 2.99%
1,085,820
-7,635
5
$18.4M 2.77%
552,323
+18,010
6
$18.2M 2.75%
220,563
+66,757
7
$17.9M 2.71%
360,874
-5,967
8
$17.9M 2.69%
72,759
-792
9
$16.7M 2.52%
84,909
-1,142
10
$13.9M 2.1%
909,405
+1,455
11
$12.7M 1.92%
247,792
+15,989
12
$12.6M 1.9%
64,661
-890
13
$12.5M 1.88%
194,077
-2,698
14
$12.2M 1.84%
91,879
-1,012
15
$11.4M 1.72%
246,180
-120
16
$11.3M 1.71%
75,069
+5,319
17
$10.9M 1.64%
178,616
-2,773
18
$10.7M 1.61%
102,416
+145
19
$10.5M 1.58%
131,307
-452
20
$10.1M 1.52%
45,615
-1,824
21
$9.92M 1.5%
352,006
-2,888
22
$9.87M 1.49%
59,996
+1,703
23
$9.61M 1.45%
103,768
-2,451
24
$9.55M 1.44%
316,706
+51,952
25
$9.5M 1.43%
186,242
+24,192
1
2 3 4 5