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
$589M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.08M
3
+$2.5M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.81M
5
ALV icon
Autoliv
ALV
+$1.63M

Top Sells

1
+$7.88M
2
+$6.07M
3
+$4.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.66M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.52M

Sector Composition

1 Financials 19.9%
2 Technology 16.01%
3 Consumer Discretionary 12.31%
4 Healthcare 12.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 4.62%
268,205
-527
2
$24.7M 4.19%
1,075,005
+1,605
3
$19.4M 3.3%
371,780
+1,080
4
$17.9M 3.05%
72,017
+133
5
$17.6M 2.99%
424,073
+1,782
6
$17.3M 2.94%
369,143
+11,769
7
$15.8M 2.69%
84,013
+113
8
$15.1M 2.56%
905,390
+4,885
9
$15M 2.55%
220,550
+2,391
10
$12.9M 2.19%
178,095
+1,606
11
$12.4M 2.1%
374,465
-183,740
12
$11.9M 2.02%
235,757
+25,685
13
$11.6M 1.97%
87,782
-1,720
14
$11.3M 1.91%
75,257
+1,006
15
$10.9M 1.86%
63,690
-154
16
$10M 1.7%
102,781
+1,396
17
$9.98M 1.7%
53,077
+3
18
$9.59M 1.63%
129,317
+749
19
$9.52M 1.62%
24,232
+6,359
20
$9.48M 1.61%
102,847
+210
21
$9.46M 1.61%
59,362
-210
22
$9.38M 1.59%
182,152
-71,030
23
$9.3M 1.58%
308,591
-26,565
24
$8.9M 1.51%
361,334
+12,703
25
$8.62M 1.46%
209,794
-619
1
2 3 4 5