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
$576M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.33M
3
+$6.98M
4
FHI icon
Federated Hermes
FHI
+$6.63M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M

Top Sells

1
+$10.1M
2
+$8.59M
3
+$8.5M
4
SEIC icon
SEI Investments
SEIC
+$8.38M
5
PFG icon
Principal Financial Group
PFG
+$8.15M

Sector Composition

1 Financials 16.73%
2 Technology 16.37%
3 Healthcare 13.93%
4 Consumer Discretionary 11.58%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 6.61%
241,329
-12,222
2
$30.9M 5.37%
495,451
-4,801
3
$25.7M 4.46%
102,888
+33,401
4
$20.3M 3.52%
374,838
-11,727
5
$20M 3.47%
343,920
-18,080
6
$18.3M 3.18%
335,407
-23,640
7
$18.2M 3.16%
906,330
-13,830
8
$16.7M 2.91%
553,293
-14,767
9
$16.5M 2.87%
99,149
+53,085
10
$13.6M 2.37%
84,494
-846
11
$13.6M 2.36%
403,451
-5,992
12
$13M 2.26%
53,963
-5,245
13
$12.5M 2.18%
159,025
-11,134
14
$12.3M 2.14%
252,909
-14,208
15
$12M 2.09%
711,920
-35,220
16
$10.8M 1.88%
57,826
-4,428
17
$10.4M 1.81%
125,933
-122
18
$9.96M 1.73%
68,227
-5,432
19
$9.66M 1.68%
21,950
-1,333
20
$9.46M 1.64%
54,740
-645
21
$8.54M 1.48%
72,403
+2,790
22
$8.2M 1.43%
91,130
-10,499
23
$7.8M 1.35%
159,445
+1,867
24
$7.7M 1.34%
79,672
+189
25
$7.24M 1.26%
131,732
-27
1
2 3 4 5