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
$746M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.72M
3
+$1.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$900K
5
BMY icon
Bristol-Myers Squibb
BMY
+$741K

Top Sells

1
+$4.22M
2
+$1.05M
3
+$1.04M
4
ORLY icon
O'Reilly Automotive
ORLY
+$770K
5
WY icon
Weyerhaeuser
WY
+$732K

Sector Composition

1 Financials 19.16%
2 Technology 15.8%
3 Consumer Discretionary 13.52%
4 Industrials 11.83%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 1.31%
66,169
+4,215
27
$9.67M 1.3%
46,064
+144
28
$9.51M 1.28%
131,759
+757
29
$9.44M 1.27%
4,594
-56
30
$9.36M 1.26%
65,941
+421
31
$9.36M 1.26%
296,150
-1,910
32
$8.91M 1.2%
117,656
-2,684
33
$8.83M 1.18%
99,742
+82
34
$8.64M 1.16%
125,544
+8,786
35
$8.59M 1.15%
168,913
-4,156
36
$8.5M 1.14%
74,608
+2,491
37
$8.4M 1.13%
70,863
-77
38
$8.38M 1.12%
127,963
-4,380
39
$8.15M 1.09%
148,175
-2,826
40
$8.12M 1.09%
69,613
+5,163
41
$8.05M 1.08%
108,329
-289
42
$8.04M 1.08%
126,218
+283
43
$7.92M 1.06%
46,637
+632
44
$7.74M 1.04%
157,578
+6,929
45
$7.74M 1.04%
66,111
-704
46
$7.49M 1%
79,439
+3,679
47
$7.12M 0.95%
170,690
-2,099
48
$7.06M 0.95%
48,718
+1,308
49
$6.77M 0.91%
91,111
-14,106
50
$6.72M 0.9%
48,097
+4,123
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