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
$481M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.63M
3
+$4.5M
4
IPGP icon
IPG Photonics
IPGP
+$565K
5
BDX icon
Becton Dickinson
BDX
+$538K

Top Sells

1
+$5.32M
2
+$4.06M
3
+$2.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$733K
5
RCL icon
Royal Caribbean
RCL
+$541K

Sector Composition

1 Technology 16.41%
2 Financials 15.91%
3 Healthcare 11.38%
4 Industrials 11.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 1.05%
44,777
+2,378
52
$5.07M 1.05%
105,652
+3,500
53
$5.04M 1.05%
99,399
-14,440
54
$5M 1.04%
59,529
-94
55
$5M 1.04%
50,695
+5,725
56
$4.72M 0.98%
156,891
+5,930
57
$4.6M 0.96%
101,813
+1,975
58
$4.5M 0.93%
91,420
-665
59
$4.11M 0.85%
107,074
-412
60
$3.92M 0.81%
79,435
+1,410
61
$3.73M 0.77%
44,137
+2,480
62
$3.46M 0.72%
41,242
+157
63
$3.04M 0.63%
169,327
+3,215
64
$2.42M 0.5%
114,681
+5,500
65
$2.19M 0.46%
43,655
+10,140
66
$2.06M 0.43%
17,822
+700
67
$1.95M 0.41%
8
68
$1.94M 0.4%
50,380
-4,340
69
$1.75M 0.36%
10,717
+2,370
70
$1.68M 0.35%
341,405
+18,070
71
$1.57M 0.33%
13,609
+1,338
72
$1.43M 0.3%
18,857
73
$1.22M 0.25%
45,139
+2,959
74
$1.2M 0.25%
38,385
75
$1.19M 0.25%
15,070
+535
1 2
3
4 5