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
$857M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$1.48M
3
+$629K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$601K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$504K

Top Sells

1
+$12.1M
2
+$5.55M
3
+$5.32M
4
SSD icon
Simpson Manufacturing
SSD
+$1.87M
5
PYPL icon
PayPal
PYPL
+$1.19M

Sector Composition

1 Financials 17.75%
2 Healthcare 15.82%
3 Consumer Discretionary 11.93%
4 Technology 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 4.84%
717,536
+2,847
2
$36.4M 4.24%
151,623
-1,158
3
$36.3M 4.23%
68,429
-788
4
$35.4M 4.12%
628,410
-13,725
5
$29.9M 3.48%
358,801
-5,071
6
$27.5M 3.21%
936,577
+17,154
7
$24.4M 2.85%
+619,809
8
$22.8M 2.66%
93,112
-654
9
$19.9M 2.33%
226,044
-278
10
$17.5M 2.05%
189,104
-4,603
11
$16.9M 1.97%
348,810
+3,229
12
$16M 1.87%
77,137
-509
13
$15.7M 1.83%
220,592
-16,737
14
$15.6M 1.82%
278,450
-150
15
$15.2M 1.77%
145,629
+1,809
16
$14.8M 1.73%
46,911
-456
17
$14.8M 1.73%
328,975
-3,360
18
$14.8M 1.72%
47,775
-240
19
$13.8M 1.6%
183,916
-1,580
20
$13.3M 1.55%
47,413
-243
21
$12.6M 1.47%
17,797
-28
22
$12.4M 1.45%
53,828
-1,161
23
$12.2M 1.43%
121,096
-2,858
24
$12.2M 1.42%
152,930
-1,874
25
$12.1M 1.41%
34,806
-464
1
2 3 4 5