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
$796M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.91M
3
+$3.46M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

1
+$9.05M
2
+$3.53M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Sector Composition

1 Financials 17.55%
2 Healthcare 15.07%
3 Technology 12.66%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.32%
209,428
-24,874
27
$10.4M 1.3%
152,475
-797
28
$10.3M 1.3%
49,367
+18
29
$10.3M 1.29%
106,206
+443
30
$10.2M 1.28%
156,564
+417
31
$10.2M 1.28%
212,265
-73,432
32
$10.1M 1.27%
123,954
+145
33
$10M 1.26%
35,270
+90
34
$9.97M 1.25%
56,313
-52
35
$9.96M 1.25%
247,033
+4,779
36
$9.95M 1.25%
74,158
+2,857
37
$9.81M 1.23%
17,825
+92
38
$9.62M 1.21%
154,804
+391
39
$9.38M 1.18%
89,435
+227
40
$9.22M 1.16%
354,658
-321
41
$9.18M 1.15%
72,438
-1,285
42
$9.05M 1.14%
56,024
+392
43
$8.16M 1.02%
270,175
+2,816
44
$8.13M 1.02%
77,799
+92
45
$8.05M 1.01%
55,735
-46
46
$8.01M 1.01%
84,857
-67
47
$7.84M 0.98%
82,197
+268
48
$7.7M 0.97%
141,867
+359
49
$7.66M 0.96%
159,164
-50,232
50
$7.3M 0.92%
44,701
+23,940
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