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
$181M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.67M
3
+$1.65M
4
HAL icon
Halliburton
HAL
+$1.61M
5
BK icon
Bank of New York Mellon
BK
+$874K

Top Sells

1
+$6.02M
2
+$2.99M
3
+$510K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$417K
5
M icon
Macy's
M
+$353K

Sector Composition

1 Financials 17.63%
2 Industrials 15.44%
3 Healthcare 15.33%
4 Technology 12.47%
5 Energy 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 2.32%
48,757
-682
27
$4.19M 2.32%
126,117
-1,273
28
$4.05M 2.24%
158,645
+64,709
29
$3.59M 1.99%
211,008
+3,136
30
$3.57M 1.98%
79,903
+27
31
$3.32M 1.83%
28,785
-399
32
$3.13M 1.73%
71,218
-891
33
$2.14M 1.19%
129,214
-15,974
34
$2.05M 1.14%
38,295
-1,214
35
$591K 0.33%
14,296
-455
36
$579K 0.32%
18,980
+16
37
$540K 0.3%
+19,625
38
$525K 0.29%
7,270
+7
39
$511K 0.28%
4,506
-4,494
40
$510K 0.28%
+31,225
41
$449K 0.25%
+13,411
42
$377K 0.21%
31
43
$366K 0.2%
4,231
-3,185
44
$332K 0.18%
+5,725
45
$306K 0.17%
4,544
-89,360
46
$279K 0.15%
4,947
+1,223
47
$232K 0.13%
4,370
-560
48
$224K 0.12%
+2,908
49
$124K 0.07%
+20,000
50
– –
-8,464
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2
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