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
$791M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.29M
3
+$1.11M
4
DOX icon
Amdocs
DOX
+$560K
5
D icon
Dominion Energy
D
+$414K

Top Sells

1
+$1.06M
2
+$1.05M
3
+$995K
4
UNH icon
UnitedHealth
UNH
+$692K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$646K

Sector Composition

1 Financials 16.66%
2 Technology 16.53%
3 Healthcare 14.62%
4 Consumer Discretionary 12.73%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.12%
25,981
+2,475
77
$932K 0.12%
4,342
-22
78
$906K 0.11%
5,519
-263
79
$834K 0.11%
5,120
-1,620
80
$800K 0.1%
3,924
81
$792K 0.1%
10,461
-1,349
82
$772K 0.1%
2,955
-289
83
$713K 0.09%
5,649
84
$706K 0.09%
3,000
-150
85
$705K 0.09%
32,478
-3,196
86
$698K 0.09%
6,335
87
$645K 0.08%
1,726
88
$635K 0.08%
7,624
-2,969
89
$605K 0.08%
12,600
-1,242
90
$600K 0.08%
10,880
91
$586K 0.07%
4,508
-510
92
$565K 0.07%
2,928
93
$528K 0.07%
8,162
-1,617
94
$499K 0.06%
5,450
-820
95
$485K 0.06%
2,288
+605
96
$482K 0.06%
2,996
97
$449K 0.06%
6,354
-2,797
98
$443K 0.06%
3,902
99
$422K 0.05%
5,407
-1,375
100
$414K 0.05%
+5,509
2 3
4
5 6