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
$214M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.08M
3
+$1.71M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$455K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$440K

Top Sells

1
+$5.29M
2
+$2.81M
3
+$609K
4
TRN icon
Trinity Industries
TRN
+$528K
5
LMT icon
Lockheed Martin
LMT
+$351K

Sector Composition

1 Financials 16.21%
2 Healthcare 15.93%
3 Energy 14.28%
4 Industrials 13.13%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 2.19%
46,433
+236
27
$4.58M 2.14%
96,731
+735
28
$4.41M 2.06%
78,135
+635
29
$4.39M 2.05%
29,271
+179
30
$4.08M 1.91%
151,665
-2,348
31
$4.02M 1.88%
152,763
+49
32
$3.96M 1.85%
27,695
+123
33
$2.65M 1.24%
160,710
+6,610
34
$1.65M 0.77%
23,795
-8,800
35
$1.07M 0.5%
36,810
+2,680
36
$978K 0.46%
27,818
+12,512
37
$977K 0.46%
24,962
-1,614
38
$783K 0.37%
22,905
-3,250
39
$753K 0.35%
23,932
-16,771
40
$748K 0.35%
12,492
+139
41
$638K 0.3%
12,146
-1,393
42
$619K 0.29%
4,911
-414
43
$601K 0.28%
10,486
+7,944
44
$570K 0.27%
4,500
45
$569K 0.27%
6,628
+76
46
$521K 0.24%
7,281
-4
47
$510K 0.24%
6,065
-11
48
$470K 0.22%
44
49
$404K 0.19%
+11,851
50
$303K 0.14%
2,173
1
2
3