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
$694M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.43M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$948K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$557K

Top Sells

1
+$9.41M
2
+$4.97M
3
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
MCD icon
McDonald's
MCD
+$695K

Sector Composition

1 Financials 19.03%
2 Technology 15.72%
3 Consumer Discretionary 12.53%
4 Healthcare 12.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 1.3%
53,074
-481
27
$8.62M 1.24%
210,413
+203
28
$8.54M 1.23%
48,060
-232
29
$8.42M 1.21%
17,873
-181
30
$8.42M 1.21%
127,550
+655
31
$8.37M 1.21%
161,403
-1,155
32
$8.05M 1.16%
57,839
+59
33
$8.04M 1.16%
104,148
-5,241
34
$8.04M 1.16%
68,823
-739
35
$8.02M 1.16%
114,667
+758
36
$7.88M 1.14%
209,322
-5,689
37
$7.45M 1.07%
45,252
-152
38
$7.43M 1.07%
+37,268
39
$7.43M 1.07%
301,050
-4,470
40
$7.41M 1.07%
170,485
-1,300
41
$7.4M 1.07%
66,113
+157
42
$7.23M 1.04%
224,114
+2,446
43
$7.15M 1.03%
45,838
+223
44
$6.99M 1.01%
122,834
-962
45
$6.94M 1%
67,194
-475
46
$6.86M 0.99%
62,048
+1,599
47
$6.76M 0.97%
76,823
-881
48
$6.61M 0.95%
138,617
+257
49
$6.44M 0.93%
76,991
+146
50
$6.32M 0.91%
123,953
-1,325
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