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
$862M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$938K
3
+$725K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$661K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$574K

Top Sells

1
+$10.2M
2
+$1.56M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
5
UNH icon
UnitedHealth
UNH
+$422K

Sector Composition

1 Financials 16.9%
2 Technology 15.01%
3 Healthcare 14.06%
4 Consumer Discretionary 13.56%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 5.26%
167,409
-5,771
2
$38.9M 4.51%
632,518
+11,801
3
$34M 3.94%
278,580
-6,420
4
$33.5M 3.89%
83,726
-1,054
5
$28.4M 3.29%
751,290
-9,225
6
$27M 3.13%
370,696
-5,404
7
$24.5M 2.84%
458,272
+12,381
8
$23.9M 2.77%
92,079
-749
9
$23.3M 2.7%
744,632
+18,325
10
$20M 2.32%
355,617
+4,828
11
$18M 2.09%
116,377
-195
12
$17.8M 2.07%
76,201
-187
13
$17.2M 1.99%
326,530
-1,587
14
$15.6M 1.81%
17,821
-295
15
$15M 1.74%
47,033
-835
16
$14.8M 1.71%
133,791
+905
17
$14.7M 1.71%
48,893
+301
18
$14.1M 1.64%
80,385
+190
19
$13.6M 1.58%
285,140
+1,130
20
$13.5M 1.57%
237,434
+172
21
$13.4M 1.55%
359,820
-6,310
22
$13.2M 1.53%
49,714
-791
23
$13M 1.51%
35,712
-584
24
$12.5M 1.45%
45,083
-634
25
$12.5M 1.45%
107,523
-2,209
1
2 3 4 5