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
$427M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.66M
3
+$1.05M
4
RCL icon
Royal Caribbean
RCL
+$927K
5
BA icon
Boeing
BA
+$798K

Top Sells

1
+$5.51M
2
+$4.04M
3
+$2.74M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 16.15%
2 Financials 14.16%
3 Industrials 12.94%
4 Healthcare 12.8%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.26%
7,307
-250
77
$1.03M 0.24%
7,297
+350
78
$927K 0.22%
+11,287
79
$849K 0.2%
35,540
+190
80
$837K 0.2%
31,033
-130
81
$804K 0.19%
21,287
-130
82
$798K 0.19%
+6,286
83
$733K 0.17%
8,562
+1,782
84
$707K 0.17%
23,886
+2,296
85
$696K 0.16%
9,850
86
$683K 0.16%
7,435
+47
87
$677K 0.16%
10,491
+400
88
$644K 0.15%
58,051
-13,200
89
$606K 0.14%
28,940
90
$552K 0.13%
+6,203
91
$502K 0.12%
8,900
92
$468K 0.11%
4,903
-150
93
$429K 0.1%
+5,227
94
$417K 0.1%
7,600
95
$393K 0.09%
8,935
+90
96
$377K 0.09%
+3,530
97
$363K 0.09%
5,771
+1,100
98
$331K 0.08%
4,156
99
$331K 0.08%
3,515
100
$323K 0.08%
28,550
-500
2 3
4
5 6