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
$953M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.1M
3
+$11.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.29M
5
PSA icon
Public Storage
PSA
+$1.03M

Top Sells

1
+$19.4M
2
+$10.9M
3
+$9.23M
4
AAPL icon
Apple
AAPL
+$2.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

1 Technology 16.13%
2 Financials 14.2%
3 Healthcare 13.39%
4 Consumer Discretionary 11.54%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.1%
5,116
+32
77
$919K 0.1%
10,172
+380
78
$909K 0.1%
7,874
-150
79
$862K 0.09%
1,717
-83
80
$861K 0.09%
4,651
+300
81
$853K 0.09%
6,468
82
$839K 0.09%
5,684
+35
83
$828K 0.09%
1,765
-150
84
$805K 0.08%
38,638
85
$757K 0.08%
14,638
-275
86
$708K 0.07%
2,704
+4
87
$690K 0.07%
1,548
+25
88
$665K 0.07%
2,828
89
$664K 0.07%
2,724
+90
90
$643K 0.07%
1,232
+14
91
$631K 0.07%
1,371
+33
92
$630K 0.07%
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93
$628K 0.07%
11,027
94
$547K 0.06%
3,139
95
$534K 0.06%
2,809
96
$529K 0.06%
4,056
+52
97
$525K 0.06%
28,400
98
$518K 0.05%
1
99
$516K 0.05%
2,663
-106
100
$513K 0.05%
7,528
+37
2 3
4
5 6