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
$889M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$8.05M
4
AAPL icon
Apple
AAPL
+$4.25M
5
PYPL icon
PayPal
PYPL
+$2.69M

Top Sells

1
+$14M
2
+$10.2M
3
+$7.87M
4
TRMB icon
Trimble
TRMB
+$7.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M

Sector Composition

1 Financials 16.27%
2 Healthcare 14.25%
3 Technology 12.05%
4 Industrials 11.64%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.37%
124,153
+3,057
27
$12M 1.35%
73,001
+25,783
28
$11.9M 1.34%
152,476
-454
29
$11.7M 1.32%
17,557
-240
30
$11.6M 1.31%
167,406
+14,181
31
$11.6M 1.3%
72,569
-930
32
$11.4M 1.28%
225,371
+4,176
33
$11.1M 1.25%
204,255
-144,555
34
$11.1M 1.24%
53,441
-387
35
$11M 1.24%
56,831
+1,555
36
$11M 1.24%
145,660
-948
37
$10.9M 1.22%
215,449
+3,369
38
$10.6M 1.19%
104,441
-417
39
$10.5M 1.18%
95,044
+2,465
40
$9.99M 1.12%
76,701
-500
41
$9.96M 1.12%
306,935
+8,311
42
$9.81M 1.1%
356,794
+3,397
43
$9.71M 1.09%
97,015
+6,495
44
$9.23M 1.04%
256,021
+8,802
45
$8.78M 0.99%
183,641
+11,601
46
$8.3M 0.93%
82,275
+2,945
47
$8.03M 0.9%
100,878
+1,307
48
$7.63M 0.86%
266,738
-1,626
49
$7.35M 0.83%
122,712
+5,405
50
$6.85M 0.77%
44,182
-436
1
2
3 4 5