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
$791M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.29M
3
+$1.11M
4
DOX icon
Amdocs
DOX
+$560K
5
D icon
Dominion Energy
D
+$414K

Top Sells

1
+$1.06M
2
+$1.05M
3
+$995K
4
UNH icon
UnitedHealth
UNH
+$692K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$646K

Sector Composition

1 Financials 16.66%
2 Technology 16.53%
3 Healthcare 14.62%
4 Consumer Discretionary 12.73%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.78%
251,159
+4,917
52
$5.96M 0.75%
87,313
-2,931
53
$5.53M 0.7%
98,056
+2,428
54
$3.54M 0.45%
67,409
-3
55
$3.46M 0.44%
21,954
-100
56
$3.35M 0.42%
119,408
+1,733
57
$2.98M 0.38%
12,840
-776
58
$2.64M 0.33%
86,100
59
$2.59M 0.33%
29,560
-1,100
60
$2.44M 0.31%
7
-1
61
$2.11M 0.27%
14,442
62
$2.04M 0.26%
14,631
-290
63
$1.96M 0.25%
91,602
+60,351
64
$1.78M 0.22%
11,736
65
$1.68M 0.21%
4,738
-7
66
$1.6M 0.2%
27,456
+113
67
$1.51M 0.19%
17,688
68
$1.5M 0.19%
9,607
-209
69
$1.25M 0.16%
6,020
70
$1.16M 0.15%
21,208
-558
71
$1.09M 0.14%
6,201
72
$1.03M 0.13%
6,961
-335
73
$1.02M 0.13%
12,753
74
$1M 0.13%
21,170
75
$977K 0.12%
6,087
+234
1 2
3
4 5