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
$660M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.33M
3
+$7.05M
4
RTX icon
RTX Corp
RTX
+$4.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.48M

Top Sells

1
+$5.7M
2
+$5.21M
3
+$4.96M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
ALV icon
Autoliv
ALV
+$3.14M

Sector Composition

1 Technology 17.91%
2 Financials 15.88%
3 Healthcare 13.86%
4 Consumer Discretionary 13.42%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.63%
92,880
-387
52
$3.99M 0.6%
36,067
-1,529
53
$3.95M 0.6%
76,494
54
$3.93M 0.59%
43,064
-9,412
55
$2.97M 0.45%
21,142
-1,863
56
$2.95M 0.45%
112,674
+819
57
$2.65M 0.4%
86,100
58
$2.07M 0.31%
29,280
-2,260
59
$1.97M 0.3%
11,006
60
$1.87M 0.28%
7
61
$1.79M 0.27%
13,755
-30
62
$1.73M 0.26%
4,745
63
$1.54M 0.23%
12,909
-538
64
$1.45M 0.22%
11,736
65
$1.29M 0.2%
17,620
66
$1.25M 0.19%
21,764
-2,033
67
$1.03M 0.16%
6,070
68
$896K 0.14%
21,219
-963
69
$807K 0.12%
4,375
-219
70
$791K 0.12%
12,753
71
$787K 0.12%
17,612
-110
72
$777K 0.12%
5,753
73
$767K 0.12%
12,251
-1,095
74
$744K 0.11%
6,201
75
$723K 0.11%
5,464
-300
1 2
3
4 5