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
$450M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.52M
3
+$1.91M
4
UPS icon
United Parcel Service
UPS
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.24M

Top Sells

1
+$9.95M
2
+$4.35M
3
+$3.4M
4
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
+$878K
5
HAR
Harman International Industries
HAR
+$703K

Sector Composition

1 Technology 16.8%
2 Financials 14.45%
3 Industrials 11.48%
4 Healthcare 10.98%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.26%
42,180
+1,013
77
$1.13M 0.25%
32,221
+6,750
78
$896K 0.2%
6,311
-492
79
$864K 0.19%
20,702
-45
80
$788K 0.18%
5,983
-336
81
$776K 0.17%
49,457
+102
82
$756K 0.17%
10,200
-128
83
$645K 0.14%
21,041
-2,481
84
$643K 0.14%
28,940
85
$637K 0.14%
7,895
-720
86
$580K 0.13%
2,993
-226
87
$541K 0.12%
7,223
-3,866
88
$479K 0.11%
41,411
+6,000
89
$467K 0.1%
4,533
-140
90
$427K 0.09%
9,405
-200
91
$423K 0.09%
7,600
92
$388K 0.09%
3,982
93
$386K 0.09%
7,080
-62,287
94
$375K 0.08%
+11,570
95
$373K 0.08%
11,619
-624
96
$351K 0.08%
6,898
97
$350K 0.08%
5,317
98
$345K 0.08%
25,000
99
$344K 0.08%
26,580
-1,440
100
$339K 0.08%
3,400
-115
2 3
4
5 6