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
$604M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.24M
3
+$1.81M
4
DD icon
DuPont de Nemours
DD
+$1.68M
5
TROW icon
T. Rowe Price
TROW
+$1.62M

Top Sells

1
+$7.82M
2
+$6.17M
3
+$571K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K

Sector Composition

1 Financials 17.56%
2 Technology 16.65%
3 Healthcare 11.33%
4 Consumer Discretionary 11.06%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.88%
46,793
+212
52
$5.3M 0.88%
107,843
+3,562
53
$4.98M 0.82%
108,124
-453
54
$4.83M 0.8%
54,296
+809
55
$4.72M 0.78%
83,966
-1,804
56
$4.29M 0.71%
88,989
-830
57
$4.13M 0.68%
184,655
+1,984
58
$4.04M 0.67%
78,000
-10,928
59
$3.85M 0.64%
14
60
$3.82M 0.63%
73,994
+9,928
61
$3.58M 0.59%
27,522
+928
62
$3.35M 0.56%
135,494
+5,133
63
$2.75M 0.46%
417,094
+24,529
64
$2.23M 0.37%
15,259
-260
65
$2.12M 0.35%
44,240
-3,640
66
$2.04M 0.34%
68,166
+8,539
67
$1.94M 0.32%
10,585
-185
68
$1.81M 0.3%
+24,920
69
$1.72M 0.28%
57,962
+2,067
70
$1.68M 0.28%
+12,048
71
$1.62M 0.27%
+17,898
72
$1.57M 0.26%
5,060
-213
73
$1.49M 0.25%
+9,524
74
$1.42M 0.24%
15,623
+282
75
$1.39M 0.23%
24,748
+1,528
1 2
3
4 5