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
$791M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.29M
3
+$1.11M
4
DOX icon
Amdocs
DOX
+$560K
5
D icon
Dominion Energy
D
+$414K

Top Sells

1
+$1.06M
2
+$1.05M
3
+$995K
4
UNH icon
UnitedHealth
UNH
+$692K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$646K

Sector Composition

1 Financials 16.66%
2 Technology 16.53%
3 Healthcare 14.62%
4 Consumer Discretionary 12.73%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.37%
47,056
+1,555
27
$10.8M 1.36%
231,241
+1,440
28
$10.5M 1.33%
62,432
-1,894
29
$10.5M 1.32%
156,637
-3,941
30
$10.4M 1.32%
82,222
-2,004
31
$10.2M 1.29%
142,120
-4,058
32
$9.97M 1.26%
140,616
+7,898
33
$9.65M 1.22%
75,581
-115
34
$9.5M 1.2%
43,916
-1,104
35
$9.49M 1.2%
52,120
-2,608
36
$9.15M 1.16%
85,392
-3,504
37
$8.99M 1.14%
296,596
-5,915
38
$8.81M 1.11%
305,122
-34,433
39
$8.78M 1.11%
73,371
+297
40
$8.5M 1.07%
3,816
-114
41
$8.34M 1.06%
89,727
+444
42
$8.11M 1.03%
162,830
-3,985
43
$8M 1.01%
130,294
+2,215
44
$7.95M 1%
46,601
-1,262
45
$7.87M 0.99%
70,703
+13
46
$7.65M 0.97%
+157,436
47
$7.21M 0.91%
88,036
-2,545
48
$7M 0.89%
109,910
-2,864
49
$6.69M 0.85%
121,227
+3,890
50
$6.63M 0.84%
50,007
-7,953
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