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
$690M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.57M
3
+$1.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$949K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$642K

Top Sells

1
+$5.58M
2
+$5.21M
3
+$3.06M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Financials 18.9%
2 Technology 15.29%
3 Consumer Discretionary 13.87%
4 Industrials 11.6%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 5.14%
255,077
-7,638
2
$28.8M 4.17%
471,894
+15,570
3
$25.1M 3.64%
946,500
-115,080
4
$22.2M 3.22%
363,840
-4,300
5
$19.8M 2.87%
384,930
-3,605
6
$17.1M 2.47%
407,614
-9,542
7
$16.9M 2.45%
318,044
+18,915
8
$16.2M 2.35%
524,617
+20,805
9
$16M 2.32%
58,885
-3,004
10
$15.2M 2.21%
70,135
-1,498
11
$14.5M 2.1%
205,268
-4,963
12
$14.3M 2.08%
61,840
-1,351
13
$14.3M 2.07%
170,754
-4,358
14
$14.2M 2.06%
82,657
-2,757
15
$13.4M 1.95%
742,545
-22,395
16
$13.1M 1.89%
72,698
-1,905
17
$12.7M 1.84%
249,434
-2,827
18
$11.8M 1.72%
126,156
+326
19
$11.8M 1.71%
100,452
-2,118
20
$11.7M 1.7%
55,486
-2,155
21
$10.4M 1.51%
23,335
-542
22
$10.4M 1.51%
205,918
-129
23
$10.3M 1.49%
79,129
-167
24
$10.3M 1.49%
351,836
-7,357
25
$9.93M 1.44%
45,920
-856
1
2 3 4 5