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
$208M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$704K

Top Sells

1
+$2.57M
2
+$2.17M
3
+$1.32M
4
TROW icon
T. Rowe Price
TROW
+$652K
5
XLNX
Xilinx Inc
XLNX
+$575K

Sector Composition

1 Financials 17.03%
2 Healthcare 16.03%
3 Technology 13.02%
4 Industrials 12.85%
5 Energy 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 2.23%
28,396
-875
27
$4.41M 2.12%
76,294
-1,841
28
$4.37M 2.1%
69,843
-2,473
29
$4.35M 2.1%
148,738
-4,025
30
$4.32M 2.08%
147,038
-4,627
31
$4.25M 2.05%
45,243
-1,190
32
$3.83M 1.84%
26,840
-855
33
$3.52M 1.7%
83,158
-13,573
34
$1.54M 0.74%
121,002
-39,708
35
$1.39M 0.67%
23,063
-732
36
$1.01M 0.48%
24,952
-10
37
$954K 0.46%
27,818
38
$746K 0.36%
20,336
-2,569
39
$724K 0.35%
10,486
40
$704K 0.34%
+20,565
41
$673K 0.32%
25,710
-11,100
42
$628K 0.3%
6,628
43
$622K 0.3%
4,500
44
$606K 0.29%
11,686
-460
45
$590K 0.28%
4,802
-109
46
$559K 0.27%
7,278
-3
47
$511K 0.25%
6,065
48
$492K 0.24%
8,207
-4,285
49
$427K 0.21%
12,687
-11,245
50
$251K 0.12%
8,932
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2
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