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
$427M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.66M
3
+$1.05M
4
RCL icon
Royal Caribbean
RCL
+$927K
5
BA icon
Boeing
BA
+$798K

Top Sells

1
+$5.51M
2
+$4.04M
3
+$2.74M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 16.15%
2 Financials 14.16%
3 Industrials 12.94%
4 Healthcare 12.8%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.38%
97,639
+3,640
27
$5.88M 1.38%
51,692
+990
28
$5.87M 1.38%
236,875
-70
29
$5.75M 1.35%
106,292
+194
30
$5.71M 1.34%
149,820
+27,640
31
$5.65M 1.32%
34,730
+1,396
32
$5.41M 1.27%
107,210
+1,700
33
$5.24M 1.23%
112,039
+1,445
34
$5.2M 1.22%
25,645
-24
35
$5.19M 1.22%
336,000
+14,650
36
$5.16M 1.21%
+152,777
37
$5.13M 1.2%
81,492
-8,627
38
$5.08M 1.19%
375,546
-7,032
39
$5.07M 1.19%
52,823
+870
40
$5.07M 1.19%
98,750
-552
41
$4.99M 1.17%
135,608
-543
42
$4.99M 1.17%
60,610
-1,524
43
$4.95M 1.16%
118,238
+440
44
$4.79M 1.12%
20,522
+95
45
$4.69M 1.1%
40,909
-23,905
46
$4.66M 1.09%
+150,468
47
$4.54M 1.06%
47,235
+730
48
$4.53M 1.06%
79,359
-1,412
49
$4.52M 1.06%
64,380
+5,137
50
$4.51M 1.06%
87,173
+5,490
1
2
3 4 5