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
$889M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$8.05M
4
AAPL icon
Apple
AAPL
+$4.25M
5
PYPL icon
PayPal
PYPL
+$2.69M

Top Sells

1
+$14M
2
+$10.2M
3
+$7.87M
4
TRMB icon
Trimble
TRMB
+$7.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M

Sector Composition

1 Financials 16.27%
2 Healthcare 14.25%
3 Technology 12.05%
4 Industrials 11.64%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.11%
5,084
-35
77
$900K 0.1%
+1,800
78
$860K 0.1%
3,010
79
$858K 0.1%
5,649
80
$854K 0.1%
8,024
+50
81
$853K 0.1%
9,792
-1,915
82
$793K 0.09%
4,351
83
$780K 0.09%
14,913
-515
84
$751K 0.08%
22,985
-428,128
85
$702K 0.08%
1,218
-95
86
$681K 0.08%
4,508
87
$670K 0.08%
38,638
88
$658K 0.07%
1,915
89
$633K 0.07%
11,027
-123
90
$633K 0.07%
1,338
91
$626K 0.07%
1,523
92
$625K 0.07%
28,400
93
$611K 0.07%
2,809
-263
94
$593K 0.07%
2,634
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95
$574K 0.06%
2,828
96
$562K 0.06%
2,755
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97
$560K 0.06%
2,700
-47
98
$540K 0.06%
4,887
+845
99
$523K 0.06%
10,632
100
$518K 0.06%
3,139
+110
2 3
4
5 6