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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.61M
3
+$7.26M
4
STT icon
State Street
STT
+$6.83M
5
SCHW icon
Charles Schwab
SCHW
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 15.04%
4 Industrials 14.45%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.91%
+79,876
27
$3.27M 1.89%
+78,446
28
$3.17M 1.84%
+29,184
29
$3.02M 1.75%
+72,109
30
$2.99M 1.73%
+34,814
31
$2.94M 1.7%
+207,872
32
$2.93M 1.69%
+40,837
33
$2.22M 1.28%
+93,936
34
$1.95M 1.13%
+145,188
35
$1.8M 1.04%
+39,509
36
$973K 0.56%
+9,000
37
$662K 0.38%
+7,416
38
$609K 0.35%
+14,751
39
$589K 0.34%
+18,964
40
$486K 0.28%
+7,263
41
$417K 0.24%
+12,811
42
$340K 0.2%
+31
43
$308K 0.18%
+8,464
44
$283K 0.16%
+4,930
45
$279K 0.16%
+8,067
46
$203K 0.12%
+3,724
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