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
$648M
AUM Growth
+$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.67M
3
+$1.28M
4
CVS icon
CVS Health
CVS
+$999K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$977K

Top Sells

1
+$7.84M
2
+$7.06M
3
+$4.42M
4
IPGP icon
IPG Photonics
IPGP
+$819K
5
VZ icon
Verizon
VZ
+$816K

Sector Composition

1 Financials 18.64%
2 Technology 17.43%
3 Consumer Discretionary 12.22%
4 Healthcare 11.3%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.84%
113,052
-260
52
$5.23M 0.81%
117,099
+6,823
53
$4.83M 0.75%
102,828
-2,410
54
$4.79M 0.74%
229,050
+44,599
55
$4.77M 0.74%
83,958
+3,036
56
$4.6M 0.71%
46,301
+725
57
$4.57M 0.71%
82,397
+2,078
58
$4.38M 0.68%
86,100
+4,504
59
$3.89M 0.6%
13
60
$3.41M 0.53%
143,625
+5,412
61
$3.32M 0.51%
25,895
-1,627
62
$3.25M 0.5%
446,464
+18,616
63
$2.73M 0.42%
89,862
+3,199
64
$2.15M 0.33%
41,640
-2,100
65
$1.96M 0.3%
9,847
-688
66
$1.87M 0.29%
17,348
-550
67
$1.76M 0.27%
32,072
+2,872
68
$1.68M 0.26%
23,420
-1,500
69
$1.63M 0.25%
4,810
-250
70
$1.5M 0.23%
55,746
-1,528
71
$1.48M 0.23%
11,529
-413
72
$1.35M 0.21%
8,631
-893
73
$1.2M 0.18%
13,421
-1,725
74
$1.19M 0.18%
77,249
+6,308
75
$1.16M 0.18%
14,683
-610
1 2
3
4 5