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
$604M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.24M
3
+$1.81M
4
DD icon
DuPont de Nemours
DD
+$1.68M
5
TROW icon
T. Rowe Price
TROW
+$1.62M

Top Sells

1
+$7.82M
2
+$6.17M
3
+$571K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K

Sector Composition

1 Financials 17.56%
2 Technology 16.65%
3 Healthcare 11.33%
4 Consumer Discretionary 11.06%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.22%
18,597
-415
77
$1.3M 0.22%
5,128
-43
78
$1.12M 0.18%
68,017
+4,474
79
$1.06M 0.18%
40,561
-443
80
$996K 0.17%
8,937
-53
81
$904K 0.15%
20,076
+1,029
82
$896K 0.15%
+15,974
83
$856K 0.14%
6,480
+25
84
$827K 0.14%
15,000
-26
85
$819K 0.14%
16,409
+6,508
86
$806K 0.13%
+24,296
87
$794K 0.13%
16,046
+84
88
$753K 0.12%
6,502
+27
89
$742K 0.12%
+5,014
90
$738K 0.12%
+7,483
91
$716K 0.12%
+7,988
92
$715K 0.12%
21,113
-80
93
$704K 0.12%
+11,203
94
$695K 0.12%
5,991
-12
95
$678K 0.11%
14,015
+1,500
96
$663K 0.11%
5,410
-25
97
$652K 0.11%
11,255
-200
98
$646K 0.11%
5,500
-260
99
$645K 0.11%
+6,560
100
$628K 0.1%
28,940
2 3
4
5 6