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
$208M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$704K

Top Sells

1
+$2.57M
2
+$2.17M
3
+$1.32M
4
TROW icon
T. Rowe Price
TROW
+$652K
5
XLNX
Xilinx Inc
XLNX
+$575K

Sector Composition

1 Financials 17.03%
2 Healthcare 16.03%
3 Technology 13.02%
4 Industrials 12.85%
5 Energy 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.12%
2
52
$230K 0.11%
1,688
-485
53
$215K 0.1%
1,083
54
$215K 0.1%
2,020
55
$87K 0.04%
15,679
56
– –
0
57
– –
-1,858
58
– –
-5,812
59
– –
-1,139
60
– –
-11,851
61
– –
-44
1 2
3