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
$450M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.52M
3
+$1.91M
4
UPS icon
United Parcel Service
UPS
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.24M

Top Sells

1
+$9.95M
2
+$4.35M
3
+$3.4M
4
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
+$878K
5
HAR
Harman International Industries
HAR
+$703K

Sector Composition

1 Technology 16.8%
2 Financials 14.45%
3 Industrials 11.48%
4 Healthcare 10.98%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.36%
97,170
+17,666
27
$6.09M 1.35%
115,618
+670
28
$6M 1.33%
149,300
-380
29
$5.96M 1.32%
+70,350
30
$5.93M 1.32%
118,377
-235
31
$5.78M 1.28%
113,839
-3,045
32
$5.73M 1.27%
186,119
+20,020
33
$5.71M 1.27%
71,581
-1,292
34
$5.71M 1.27%
98,669
+1,175
35
$5.66M 1.26%
64,796
+211
36
$5.6M 1.24%
357,637
-9,691
37
$5.57M 1.24%
24,829
-433
38
$5.57M 1.24%
53,273
-175
39
$5.48M 1.22%
317,600
-2,750
40
$5.42M 1.2%
110,654
-1,410
41
$5.42M 1.2%
99,838
-880
42
$5.42M 1.2%
104,228
-2,270
43
$5.35M 1.19%
59,623
-323
44
$5.28M 1.17%
132,347
-1,927
45
$5.14M 1.14%
80,408
-1,033
46
$4.99M 1.11%
102,152
+5,805
47
$4.94M 1.1%
63,810
+24,670
48
$4.94M 1.1%
42,399
-270
49
$4.91M 1.09%
42,144
-164
50
$4.88M 1.08%
102,314
-1,988
1
2
3 4 5