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
$648M
AUM Growth
+$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.67M
3
+$1.28M
4
CVS icon
CVS Health
CVS
+$999K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$977K

Top Sells

1
+$7.84M
2
+$7.06M
3
+$4.42M
4
IPGP icon
IPG Photonics
IPGP
+$819K
5
VZ icon
Verizon
VZ
+$816K

Sector Composition

1 Financials 18.64%
2 Technology 17.43%
3 Consumer Discretionary 12.22%
4 Healthcare 11.3%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.17%
14,991
-183
77
$1.01M 0.16%
41,461
+900
78
$1.01M 0.16%
14,792
+89
79
$958K 0.15%
2,921
-1,793
80
$949K 0.15%
16,258
-577
81
$864K 0.13%
19,887
-48
82
$863K 0.13%
7,909
-723
83
$842K 0.13%
6,220
-185
84
$832K 0.13%
15,580
-1,066
85
$825K 0.13%
30,246
-976
86
$801K 0.12%
23,800
+2,687
87
$798K 0.12%
23,426
-870
88
$795K 0.12%
5,911
-80
89
$785K 0.12%
5,014
90
$768K 0.12%
7,644
+191
91
$762K 0.12%
7,339
-649
92
$747K 0.12%
17,418
+113
93
$697K 0.11%
6,560
94
$644K 0.1%
7,030
95
$634K 0.1%
4,565
-845
96
$607K 0.09%
5,156
-200
97
$603K 0.09%
13,175
-840
98
$593K 0.09%
59,670
99
$588K 0.09%
3,678
+1,298
100
$583K 0.09%
2,756
2 3
4
5 6