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
$660M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.33M
3
+$7.05M
4
RTX icon
RTX Corp
RTX
+$4.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.48M

Top Sells

1
+$5.7M
2
+$5.21M
3
+$4.96M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
ALV icon
Autoliv
ALV
+$3.14M

Sector Composition

1 Technology 17.91%
2 Financials 15.88%
3 Healthcare 13.86%
4 Consumer Discretionary 13.42%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.11%
5,612
-20
77
$705K 0.11%
2,286
-734
78
$687K 0.1%
3,199
-125
79
$686K 0.1%
3,924
80
$670K 0.1%
29,350
81
$654K 0.1%
4,740
-400
82
$644K 0.1%
20,756
83
$574K 0.09%
6,270
-475
84
$545K 0.08%
5,649
-1,175
85
$503K 0.08%
2,928
86
$495K 0.08%
5,199
87
$471K 0.07%
4,508
88
$460K 0.07%
8,325
-506
89
$441K 0.07%
9,151
-1,471
90
$436K 0.07%
10,920
-30
91
$433K 0.07%
994
92
$408K 0.06%
5,526
-151
93
$399K 0.06%
1,693
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94
$390K 0.06%
59,670
95
$366K 0.06%
20,155
-2,150
96
$350K 0.05%
9,374
-160
97
$348K 0.05%
7,904
+40
98
$329K 0.05%
3,285
99
$328K 0.05%
5,284
100
$313K 0.05%
2,449
2 3
4
5 6