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
$206M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.84M
3
+$545K
4
PFE icon
Pfizer
PFE
+$343K
5
SIX
Six Flags Entertainment Corp.
SIX
+$291K

Top Sells

1
+$4.01M
2
+$514K
3
+$296K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$273K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

1 Financials 19.81%
2 Healthcare 16.43%
3 Industrials 12.83%
4 Energy 12.71%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.12%
+2,420
52
$216K 0.11%
+2,173
53
$214K 0.1%
+2,944
54
$213K 0.1%
1,139
55
$204K 0.1%
1,083
56
$133K 0.06%
+15,679
57
$101K 0.05%
+2,542
58
$45K 0.02%
+81
59
– –
-40,000
60
– –
-5,807
61
– –
-3,396
62
– –
-2
63
– –
-10,000
64
– –
-3,865
1 2
3