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
$222M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4M
3
+$291K
4
MA icon
Mastercard
MA
+$267K
5
BLK icon
Blackrock
BLK
+$190K

Top Sells

1
+$3.94M
2
+$3.53M
3
+$486K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$468K
5
STJ
St Jude Medical
STJ
+$222K

Sector Composition

1 Healthcare 21.93%
2 Financials 20.66%
3 Technology 15.86%
4 Industrials 13.76%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.1%
1,028
-55
52
$201K 0.09%
3,000
-120
53
$135K 0.06%
1
54
$124K 0.06%
+19,000
55
– –
-83,407
56
– –
-7,075
57
– –
-667
58
– –
-37,561
59
– –
-2,020
60
– –
-1,048
1 2
3