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
$953M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.1M
3
+$11.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.29M
5
PSA icon
Public Storage
PSA
+$1.03M

Top Sells

1
+$19.4M
2
+$10.9M
3
+$9.23M
4
AAPL icon
Apple
AAPL
+$2.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

1 Technology 16.13%
2 Financials 14.2%
3 Healthcare 13.39%
4 Consumer Discretionary 11.54%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.34%
69,096
+2,507
27
$12.4M 1.3%
176,055
+8,649
28
$12.3M 1.29%
125,649
+1,496
29
$12.2M 1.29%
68,542
-3,645
30
$12.1M 1.27%
53,330
-111
31
$11.6M 1.22%
231,197
+5,826
32
$11.4M 1.2%
58,871
-14,130
33
$11.4M 1.2%
104,724
+283
34
$11.2M 1.18%
+111,436
35
$11M 1.15%
203,277
-978
36
$11M 1.15%
105,836
+4,958
37
$10.7M 1.12%
146,330
+670
38
$10.5M 1.11%
315,289
+8,354
39
$10.5M 1.1%
72,360
-4,341
40
$10.5M 1.1%
371,566
+14,772
41
$10.5M 1.1%
97,262
+2,218
42
$10.4M 1.09%
14,999
-2,558
43
$10.2M 1.07%
56,714
-117
44
$9.74M 1.02%
72,302
-267
45
$9.13M 0.96%
192,637
+8,996
46
$9.06M 0.95%
101,521
+4,506
47
$8.93M 0.94%
85,641
+3,366
48
$8.02M 0.84%
129,327
+6,615
49
$6.75M 0.71%
40,810
-3,372
50
$6.71M 0.7%
233,993
-32,745
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