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
$450M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.52M
3
+$1.91M
4
UPS icon
United Parcel Service
UPS
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.24M

Top Sells

1
+$9.95M
2
+$4.35M
3
+$3.4M
4
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
+$878K
5
HAR
Harman International Industries
HAR
+$703K

Sector Composition

1 Technology 16.8%
2 Financials 14.45%
3 Industrials 11.48%
4 Healthcare 10.98%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 1.08%
108,306
-1,875
52
$4.82M 1.07%
150,961
-1,881
53
$4.75M 1.05%
90,248
-4,766
54
$4.72M 1.05%
92,085
+1,981
55
$4.7M 1.04%
40,500
+525
56
$4.6M 1.02%
20,452
-445
57
$4.55M 1.01%
107,486
-2,275
58
$3.7M 0.82%
44,970
-2,155
59
$3.46M 0.77%
78,025
+895
60
$3.23M 0.72%
41,657
+745
61
$3.23M 0.72%
41,085
-140
62
$3.18M 0.71%
166,112
-2,200
63
$2.46M 0.55%
109,181
-2,660
64
$2.13M 0.47%
54,720
-240
65
$1.97M 0.44%
323,335
-2,530
66
$1.79M 0.4%
17,122
+51
67
$1.75M 0.39%
33,515
+12,100
68
$1.73M 0.38%
8
69
$1.54M 0.34%
38,385
-247,479
70
$1.45M 0.32%
12,271
-266
71
$1.33M 0.3%
18,857
-756
72
$1.27M 0.28%
14,535
-635
73
$1.24M 0.28%
21,800
+12,900
74
$1.21M 0.27%
42,838
+975
75
$1.21M 0.27%
8,347
1 2
3
4 5