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
$648M
AUM Growth
+$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.67M
3
+$1.28M
4
CVS icon
CVS Health
CVS
+$999K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$977K

Top Sells

1
+$7.84M
2
+$7.06M
3
+$4.42M
4
IPGP icon
IPG Photonics
IPGP
+$819K
5
VZ icon
Verizon
VZ
+$816K

Sector Composition

1 Financials 18.64%
2 Technology 17.43%
3 Consumer Discretionary 12.22%
4 Healthcare 11.3%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1.35%
131,759
+503
27
$8.59M 1.33%
74,584
+1,272
28
$8.5M 1.31%
163,808
-990
29
$8.47M 1.31%
52,350
-1,070
30
$8.34M 1.29%
124,947
+14,409
31
$8.27M 1.28%
44,842
+415
32
$8.25M 1.27%
162,050
+7,954
33
$8M 1.23%
264,754
+11,832
34
$7.96M 1.23%
64,916
+785
35
$7.92M 1.22%
98,453
-1,944
36
$7.91M 1.22%
226,010
+36,662
37
$7.69M 1.19%
47,779
+869
38
$7.67M 1.19%
+205,441
39
$7.54M 1.16%
55,036
+1,168
40
$7.36M 1.14%
70,289
-704
41
$7.18M 1.11%
112,999
+1,947
42
$7.18M 1.11%
304,720
+2,650
43
$7.17M 1.11%
68,559
-425
44
$6.99M 1.08%
125,620
-6,382
45
$6.7M 1.03%
129,954
-26
46
$6.5M 1%
57,455
+730
47
$6.28M 0.97%
131,328
+4,378
48
$6.24M 0.96%
173,818
-4,272
49
$6.2M 0.96%
78,335
-2,445
50
$6M 0.93%
57,040
+1,302
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2
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