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
$746M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.72M
3
+$1.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$900K
5
BMY icon
Bristol-Myers Squibb
BMY
+$741K

Top Sells

1
+$4.22M
2
+$1.05M
3
+$1.04M
4
ORLY icon
O'Reilly Automotive
ORLY
+$770K
5
WY icon
Weyerhaeuser
WY
+$732K

Sector Composition

1 Financials 19.16%
2 Technology 15.8%
3 Consumer Discretionary 13.52%
4 Industrials 11.83%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.12%
6,997
-75
77
$866K 0.12%
29,350
-2,704
78
$864K 0.12%
13,361
+90
79
$821K 0.11%
6,401
80
$800K 0.11%
28,414
81
$787K 0.11%
6,824
82
$769K 0.1%
5,627
83
$760K 0.1%
20,449
84
$759K 0.1%
4,224
85
$741K 0.1%
+11,542
86
$707K 0.09%
3,358
87
$689K 0.09%
5,753
88
$676K 0.09%
7,394
89
$647K 0.09%
5,199
90
$624K 0.08%
13,002
-4,666
91
$607K 0.08%
10,074
92
$607K 0.08%
24,440
93
$572K 0.08%
1,757
94
$559K 0.08%
4,275
95
$547K 0.07%
59,670
96
$522K 0.07%
3,533
97
$521K 0.07%
5,640
98
$508K 0.07%
16,960
99
$494K 0.07%
5,775
-100
100
$481K 0.06%
5,546
2 3
4
5 6