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
$796M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.91M
3
+$3.46M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

1
+$9.05M
2
+$3.53M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Sector Composition

1 Financials 17.55%
2 Healthcare 15.07%
3 Technology 12.66%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.11%
19,702
77
$857K 0.11%
11,707
+134
78
$848K 0.11%
3,676
-95
79
$792K 0.1%
5,119
80
$774K 0.1%
3,010
81
$768K 0.1%
2,300
82
$729K 0.09%
25,206
-6,420
83
$716K 0.09%
2,700
-42
84
$710K 0.09%
4,351
+150
85
$661K 0.08%
7,677
+4,103
86
$659K 0.08%
5,649
87
$650K 0.08%
1,282
88
$619K 0.08%
1,915
+300
89
$616K 0.08%
15,388
90
$605K 0.08%
11,150
+3,693
91
$596K 0.07%
1,661
+195
92
$581K 0.07%
8,409
-344
93
$556K 0.07%
+5,059
94
$547K 0.07%
28,400
95
$535K 0.07%
4,508
96
$517K 0.06%
1,338
+50
97
$499K 0.06%
5,450
98
$485K 0.06%
2,828
99
$485K 0.06%
38,638
100
$469K 0.06%
3,872
2 3
4
5 6