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
$660M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.33M
3
+$7.05M
4
RTX icon
RTX Corp
RTX
+$4.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.48M

Top Sells

1
+$5.7M
2
+$5.21M
3
+$4.96M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
ALV icon
Autoliv
ALV
+$3.14M

Sector Composition

1 Technology 17.91%
2 Financials 15.88%
3 Healthcare 13.86%
4 Consumer Discretionary 13.42%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.33%
278,270
-13,380
27
$8.72M 1.32%
53,672
-1,068
28
$8.7M 1.32%
43,706
-2,743
29
$8.67M 1.31%
77,715
-1,957
30
$8.33M 1.26%
+226,221
31
$8.32M 1.26%
126,263
-1,123
32
$8.3M 1.26%
166,359
+6,914
33
$8.12M 1.23%
66,236
-587
34
$7.97M 1.21%
336,270
-11,817
35
$7.95M 1.2%
84,494
-6,636
36
$7.93M 1.2%
130,274
-1,458
37
$7.86M 1.19%
49,015
-1,409
38
$7.21M 1.09%
303,789
-19,287
39
$7.06M 1.07%
63,506
-1,153
40
$7.05M 1.07%
+72,316
41
$6.96M 1.05%
161,063
-2,675
42
$6.65M 1.01%
113,428
-2,108
43
$6.44M 0.98%
124,209
-2,784
44
$6.31M 0.96%
3,963
-299
45
$5.81M 0.88%
89,454
-6,474
46
$5.71M 0.86%
242,230
-2,853
47
$5.17M 0.78%
91,035
-2,450
48
$5.07M 0.77%
92,706
-313
49
$5.02M 0.76%
92,791
-1,572
50
$5.01M 0.76%
69,706
-393
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