ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.68M
3
+$1.56M
4
SLB icon
SLB Ltd
SLB
+$1.55M
5
BK icon
Bank of New York Mellon
BK
+$888K

Top Sells

1
+$5.86M
2
+$2.99M
3
+$518K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$417K
5
M icon
Macy's
M
+$381K

Sector Composition

1 Financials 17.63%
2 Industrials 15.44%
3 Healthcare 15.33%
4 Technology 12.47%
5 Energy 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,067
52
– –
-34,814
53
– –
-12,811
1 2
3