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
$953M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.1M
3
+$11.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.29M
5
PSA icon
Public Storage
PSA
+$1.03M

Top Sells

1
+$19.4M
2
+$10.9M
3
+$9.23M
4
AAPL icon
Apple
AAPL
+$2.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

1 Technology 16.13%
2 Financials 14.2%
3 Healthcare 13.39%
4 Consumer Discretionary 11.54%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.6%
11,942
52
$5.61M 0.59%
81,222
+590
53
$4.46M 0.47%
19,781
-98
54
$3.53M 0.37%
18,895
-104
55
$3.13M 0.33%
25,883
+228
56
$2.89M 0.3%
119,304
+23,100
57
$2.32M 0.24%
43,619
+461
58
$2.26M 0.24%
24,621
59
$2.16M 0.23%
8,413
-27
60
$1.6M 0.17%
10,572
61
$1.58M 0.17%
34,304
-1,000
62
$1.38M 0.14%
5,511
63
$1.34M 0.14%
17,357
+800
64
$1.32M 0.14%
46,300
65
$1.24M 0.13%
6,068
+10
66
$1.15M 0.12%
10,249
-1,050
67
$1.12M 0.12%
19,702
68
$1.12M 0.12%
12,776
+605
69
$1.11M 0.12%
13,209
70
$1.1M 0.12%
3,693
+17
71
$1.09M 0.11%
9,364
72
$1.01M 0.11%
16,710
73
$950K 0.1%
25,908
-8,716
74
$933K 0.1%
3,023
+13
75
$932K 0.1%
2,300
1 2
3
4 5