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
$481M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.63M
3
+$4.5M
4
IPGP icon
IPG Photonics
IPGP
+$565K
5
BDX icon
Becton Dickinson
BDX
+$538K

Top Sells

1
+$5.32M
2
+$4.06M
3
+$2.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$733K
5
RCL icon
Royal Caribbean
RCL
+$541K

Sector Composition

1 Technology 16.41%
2 Financials 15.91%
3 Healthcare 11.38%
4 Industrials 11.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.45%
69,605
-745
27
$6.79M 1.41%
45,455
+622
28
$6.33M 1.32%
40,485
-15
29
$6.22M 1.29%
131,336
-1,011
30
$6.19M 1.29%
333,615
+2,325
31
$6.15M 1.28%
98,154
+984
32
$6.09M 1.26%
51,677
+835
33
$6.05M 1.26%
109,309
-1,345
34
$5.95M 1.24%
51,584
-1,689
35
$5.9M 1.23%
116,155
+537
36
$5.84M 1.21%
107,916
-390
37
$5.74M 1.19%
98,594
-75
38
$5.73M 1.19%
71,451
-130
39
$5.69M 1.18%
106,547
+2,319
40
$5.68M 1.18%
101,448
-866
41
$5.66M 1.17%
319,950
+2,350
42
$5.64M 1.17%
118,817
+440
43
$5.55M 1.15%
24,711
-118
44
$5.5M 1.14%
79,698
-710
45
$5.32M 1.1%
64,550
+740
46
$5.26M 1.09%
22,671
+2,219
47
$5.26M 1.09%
90,102
-146
48
$5.25M 1.09%
171,999
-14,120
49
$5.14M 1.07%
42,929
+785
50
$5.09M 1.06%
64,711
-85
1
2
3 4 5