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
$481M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.63M
3
+$4.5M
4
IPGP icon
IPG Photonics
IPGP
+$565K
5
BDX icon
Becton Dickinson
BDX
+$538K

Top Sells

1
+$5.32M
2
+$4.06M
3
+$2.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$733K
5
RCL icon
Royal Caribbean
RCL
+$541K

Sector Composition

1 Technology 16.41%
2 Financials 15.91%
3 Healthcare 11.38%
4 Industrials 11.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.24%
43,333
+495
77
$1.1M 0.23%
20,220
-1,580
78
$938K 0.19%
6,196
-115
79
$903K 0.19%
5,800
-183
80
$864K 0.18%
26,904
+5,863
81
$801K 0.17%
20,487
-215
82
$793K 0.16%
50,764
+1,307
83
$698K 0.15%
28,940
84
$628K 0.13%
9,600
-600
85
$624K 0.13%
3,660
+667
86
$607K 0.13%
7,081
-814
87
$550K 0.11%
4,670
+137
88
$538K 0.11%
+3,333
89
$472K 0.1%
5,317
90
$472K 0.1%
4,545
+2,345
91
$434K 0.09%
11,300
+4,425
92
$417K 0.09%
26,130
-450
93
$413K 0.09%
3,982
94
$411K 0.09%
7,600
95
$411K 0.09%
+3,361
96
$394K 0.08%
+6,038
97
$393K 0.08%
25,000
98
$391K 0.08%
3,738
+1,413
99
$380K 0.08%
8,400
-1,005
100
$377K 0.08%
9,270
+4,427
2 3
4
5 6