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
$746M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.72M
3
+$1.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$900K
5
BMY icon
Bristol-Myers Squibb
BMY
+$741K

Top Sells

1
+$4.22M
2
+$1.05M
3
+$1.04M
4
ORLY icon
O'Reilly Automotive
ORLY
+$770K
5
WY icon
Weyerhaeuser
WY
+$732K

Sector Composition

1 Financials 19.16%
2 Technology 15.8%
3 Consumer Discretionary 13.52%
4 Industrials 11.83%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.83%
243,619
+3,821
52
$6M 0.81%
96,815
-715
53
$5.74M 0.77%
68,024
+517
54
$5.06M 0.68%
94,366
-748
55
$5M 0.67%
89,046
+3,925
56
$4.75M 0.64%
88,790
+1,656
57
$4.29M 0.58%
39,717
-130
58
$4.06M 0.54%
55,304
-5,340
59
$3.91M 0.52%
77,289
-870
60
$3.71M 0.5%
25,444
-30
61
$3.02M 0.41%
13,354
-300
62
$2.92M 0.39%
104,612
+4,911
63
$2.38M 0.32%
35,640
-180
64
$2.38M 0.32%
7
-1
65
$1.85M 0.25%
4,745
-53
66
$1.67M 0.22%
13,347
-126
67
$1.55M 0.21%
4,822
68
$1.44M 0.19%
11,786
-20
69
$1.31M 0.18%
23,046
+644
70
$1.21M 0.16%
17,620
71
$1.13M 0.15%
14,792
72
$1.08M 0.14%
22,992
73
$1.05M 0.14%
5,803
74
$1.01M 0.14%
18,242
75
$955K 0.13%
4,831
-10
1 2
3
4 5