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
$604M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.24M
3
+$1.81M
4
DD icon
DuPont de Nemours
DD
+$1.68M
5
TROW icon
T. Rowe Price
TROW
+$1.62M

Top Sells

1
+$7.82M
2
+$6.17M
3
+$571K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K

Sector Composition

1 Financials 17.56%
2 Technology 16.65%
3 Healthcare 11.33%
4 Consumer Discretionary 11.06%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.38%
18,613
-84
27
$8.32M 1.38%
145,780
+44
28
$8.18M 1.36%
155,368
-2,390
29
$7.96M 1.32%
137,200
+1,539
30
$7.91M 1.31%
326,200
+460
31
$7.75M 1.28%
54,198
+221
32
$7.5M 1.24%
70,054
-820
33
$7.42M 1.23%
102,248
+258
34
$7.33M 1.21%
53,995
+360
35
$7.1M 1.18%
180,993
+1,084
36
$7M 1.16%
43,440
+165
37
$6.98M 1.16%
131,705
-471
38
$6.89M 1.14%
107,178
+1,606
39
$6.81M 1.13%
131,377
+1,091
40
$6.76M 1.12%
47,610
+621
41
$6.61M 1.1%
122,549
+1,267
42
$6.54M 1.08%
213,225
+17,434
43
$6.34M 1.05%
63,345
+981
44
$6.31M 1.05%
109,666
+2,214
45
$6.26M 1.04%
183,909
+1,960
46
$6M 0.99%
82,170
+589
47
$5.85M 0.97%
120,309
-800
48
$5.64M 0.94%
49,688
+1,603
49
$5.61M 0.93%
110,063
+2,609
50
$5.55M 0.92%
113,477
-2,525
1
2
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