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
$427M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.66M
3
+$1.05M
4
RCL icon
Royal Caribbean
RCL
+$927K
5
BA icon
Boeing
BA
+$798K

Top Sells

1
+$5.51M
2
+$4.04M
3
+$2.74M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 16.15%
2 Financials 14.16%
3 Industrials 12.94%
4 Healthcare 12.8%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 1.05%
91,547
+9,704
52
$4.45M 1.04%
41,483
+630
53
$4.32M 1.01%
99,448
+1,315
54
$4.28M 1%
58,240
-39
55
$4.19M 0.98%
76,261
-49
56
$3.92M 0.92%
109,598
-82
57
$3.86M 0.9%
125,915
+24,840
58
$3.76M 0.88%
38,175
+700
59
$3.73M 0.87%
139,998
-124
60
$3.55M 0.83%
42,888
+245
61
$3.54M 0.83%
40,427
+1,070
62
$3.48M 0.82%
68,153
+3,785
63
$3.43M 0.8%
63,107
-3,695
64
$3.31M 0.78%
76,860
+960
65
$3.13M 0.73%
166,542
+5,420
66
$2.97M 0.7%
40,303
-1,256
67
$2.13M 0.5%
109,646
+390
68
$2.06M 0.48%
55,320
-31,100
69
$1.79M 0.42%
17,922
-1,971
70
$1.71M 0.4%
8
71
$1.66M 0.39%
320,400
+4,450
72
$1.39M 0.33%
20,213
-415
73
$1.29M 0.3%
52,425
-1,019
74
$1.18M 0.28%
10,882
-150
75
$1.17M 0.27%
89,448
-7,695
1 2
3
4 5