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
$694M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.43M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$948K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$557K

Top Sells

1
+$9.41M
2
+$4.97M
3
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
MCD icon
McDonald's
MCD
+$695K

Sector Composition

1 Financials 19.03%
2 Technology 15.72%
3 Consumer Discretionary 12.53%
4 Healthcare 12.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.88%
85,034
+1,069
52
$5.4M 0.78%
123,818
+408
53
$5.31M 0.77%
111,841
-993
54
$5.3M 0.76%
48,550
+587
55
$5.17M 0.74%
102,304
+8,140
56
$5.15M 0.74%
84,704
-151
57
$4.95M 0.71%
236,325
+1,988
58
$4.49M 0.65%
79,472
-166,708
59
$4.08M 0.59%
100,723
-1,109
60
$3.79M 0.55%
27,462
-60
61
$3.72M 0.54%
42,895
-15,032
62
$3.15M 0.45%
14,729
+4,425
63
$2.89M 0.42%
109,761
+6,501
64
$2.88M 0.41%
9
-4
65
$2.52M 0.36%
42,240
-1,360
66
$2.21M 0.32%
483,061
+33,741
67
$2.1M 0.3%
38,727
+30
68
$1.66M 0.24%
4,810
69
$1.37M 0.2%
54,181
-1,675
70
$1.35M 0.19%
12,364
-4,884
71
$1.32M 0.19%
82,395
+3,159
72
$1.3M 0.19%
10,054
-1,160
73
$1.18M 0.17%
17,620
-5,800
74
$1.18M 0.17%
14,156
75
$1.13M 0.16%
14,792
1 2
3
4 5