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
$796M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.91M
3
+$3.46M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

1
+$9.05M
2
+$3.53M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Sector Composition

1 Financials 17.55%
2 Healthcare 15.07%
3 Technology 12.66%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.15M 0.9%
293,958
+2,163
52
$7.03M 0.88%
114,592
+5,406
53
$7.01M 0.88%
100,156
+2,301
54
$6.59M 0.83%
47,673
-480
55
$6.3M 0.79%
78,391
+1,193
56
$5.55M 0.7%
3,378
+10
57
$4.29M 0.54%
11,942
58
$3.74M 0.47%
19,904
59
$2.58M 0.32%
26,880
-780
60
$2.56M 0.32%
58,119
-6,600
61
$2.45M 0.31%
8,752
-45
62
$2.16M 0.27%
97,518
63
$1.99M 0.25%
39,354
+2,239
64
$1.45M 0.18%
46,300
65
$1.37M 0.17%
10,876
+101
66
$1.36M 0.17%
31,154
+71
67
$1.22M 0.15%
13,209
-239
68
$1.22M 0.15%
6,238
+445
69
$1.19M 0.15%
11,299
70
$1.16M 0.15%
16,557
71
$1.03M 0.13%
6,925
-50
72
$996K 0.13%
5,511
+1,414
73
$945K 0.12%
16,877
-1,683
74
$930K 0.12%
9,364
75
$867K 0.11%
12,202
+1,543
1 2
3
4 5