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
$680M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$7.92M
3
+$5.21M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.62M
5
PFG icon
Principal Financial Group
PFG
+$4.23M

Top Sells

1
+$12.5M
2
+$7.72M
3
+$3.72M
4
ABEV icon
Ambev
ABEV
+$2.12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Sector Composition

1 Financials 18.8%
2 Technology 15.83%
3 Consumer Discretionary 12.11%
4 Healthcare 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.61%
266,015
-2,190
2
$27.7M 4.07%
1,068,435
-6,570
3
$26.6M 3.92%
+440,934
4
$21.8M 3.21%
371,180
-600
5
$19.9M 2.92%
370,167
+1,024
6
$19.8M 2.91%
84,178
+165
7
$18.2M 2.68%
425,707
+1,634
8
$17.9M 2.63%
221,058
+508
9
$17.8M 2.62%
72,126
+109
10
$17.7M 2.6%
906,330
+940
11
$14.7M 2.17%
281,634
+99,482
12
$14.2M 2.08%
177,091
-1,004
13
$14.1M 2.07%
75,261
+4
14
$14M 2.06%
459,876
+151,285
15
$13.6M 1.99%
86,871
-911
16
$12.3M 1.8%
63,949
+259
17
$12.2M 1.79%
238,820
+3,063
18
$10.7M 1.57%
126,637
-2,680
19
$10.5M 1.55%
104,160
+1,379
20
$10.4M 1.53%
24,364
+132
21
$10.4M 1.53%
59,817
+455
22
$10.1M 1.48%
365,987
+4,653
23
$10M 1.48%
207,370
-2,424
24
$9.34M 1.37%
47,291
-713
25
$9.22M 1.35%
65,041
-163
1
2 3 4 5