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
$214M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.08M
3
+$1.71M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$455K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$440K

Top Sells

1
+$5.29M
2
+$2.81M
3
+$609K
4
TRN icon
Trinity Industries
TRN
+$528K
5
LMT icon
Lockheed Martin
LMT
+$351K

Sector Composition

1 Financials 16.21%
2 Healthcare 15.93%
3 Energy 14.28%
4 Industrials 13.13%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.12%
+2
52
$262K 0.12%
1,139
53
$252K 0.12%
8,932
-2,318
54
$247K 0.12%
5,812
-1,447
55
$217K 0.1%
+1,858
56
$213K 0.1%
1,083
57
$211K 0.1%
2,020
-400
58
$129K 0.06%
15,679
59
– –
-2,148
60
– –
-2,944
61
– –
-76,001
62
– –
-81
1 2
3