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
$694M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.43M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$948K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$557K

Top Sells

1
+$9.41M
2
+$4.97M
3
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
MCD icon
McDonald's
MCD
+$695K

Sector Composition

1 Financials 19.03%
2 Technology 15.72%
3 Consumer Discretionary 12.53%
4 Healthcare 12.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.16%
38,397
-1,700
77
$1.1M 0.16%
2,950
78
$1.06M 0.15%
11,862
-48
79
$962K 0.14%
5,911
80
$877K 0.13%
12,946
-359
81
$873K 0.13%
7,466
82
$869K 0.13%
14,784
-716
83
$867K 0.12%
6,120
-100
84
$863K 0.12%
18,687
-1,200
85
$863K 0.12%
7,719
-100
86
$862K 0.12%
20,619
87
$854K 0.12%
17,556
88
$849K 0.12%
23,006
-350
89
$825K 0.12%
10,316
-4,800
90
$807K 0.12%
8,060
91
$750K 0.11%
4,481
-4,150
92
$732K 0.11%
6,823
-620
93
$680K 0.1%
2,672
-67
94
$671K 0.1%
5,842
-99
95
$647K 0.09%
12,556
-965
96
$644K 0.09%
7,030
97
$611K 0.09%
5,635
-925
98
$596K 0.09%
4,224
-790
99
$586K 0.08%
4,515
-50
100
$582K 0.08%
3,422
2 3
4
5 6