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
$206M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.84M
3
+$545K
4
PFE icon
Pfizer
PFE
+$343K
5
SIX
Six Flags Entertainment Corp.
SIX
+$291K

Top Sells

1
+$4.01M
2
+$514K
3
+$296K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$273K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

1 Financials 19.81%
2 Healthcare 16.43%
3 Industrials 12.83%
4 Energy 12.71%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 2.19%
46,197
-1,039
27
$4.37M 2.12%
194,851
-2,338
28
$4.21M 2.05%
154,013
-146,691
29
$4.19M 2.03%
152,714
-1,224
30
$4.1M 1.99%
213,668
+2,240
31
$4.08M 1.98%
27,572
-310
32
$3.98M 1.94%
77,500
-435
33
$3.43M 1.67%
154,100
+1,927
34
$2.13M 1.04%
32,595
-3,000
35
$1.06M 0.51%
40,703
+1,800
36
$922K 0.45%
26,576
+6,780
37
$865K 0.42%
26,155
+1,050
38
$792K 0.39%
34,130
+23,490
39
$673K 0.33%
13,539
-602
40
$670K 0.33%
12,353
+479
41
$661K 0.32%
5,325
+830
42
$562K 0.27%
4,500
43
$489K 0.24%
15,306
+1,889
44
$476K 0.23%
7,285
+7
45
$457K 0.22%
6,552
+498
46
$424K 0.21%
6,076
+178
47
$413K 0.2%
44
+13
48
$351K 0.17%
2,148
+300
49
$343K 0.17%
+11,250
50
$291K 0.14%
+7,259
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