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
$427M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.66M
3
+$1.05M
4
RCL icon
Royal Caribbean
RCL
+$927K
5
BA icon
Boeing
BA
+$798K

Top Sells

1
+$5.51M
2
+$4.04M
3
+$2.74M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 16.15%
2 Financials 14.16%
3 Industrials 12.94%
4 Healthcare 12.8%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.07%
+5,219
102
$314K 0.07%
+6,110
103
$301K 0.07%
10,567
104
$300K 0.07%
10,662
-387
105
$288K 0.07%
3,572
-360
106
$262K 0.06%
10,620
+700
107
$259K 0.06%
1,725
-40
108
$259K 0.06%
11,639
109
$251K 0.06%
635
110
$245K 0.06%
+6,000
111
$245K 0.06%
5,500
112
$232K 0.05%
1,048
113
$231K 0.05%
+2,023
114
$227K 0.05%
16,370
115
$222K 0.05%
+27,084
116
$221K 0.05%
+3,200
117
$219K 0.05%
+2,480
118
$217K 0.05%
+4,850
119
$216K 0.05%
3,375
-225
120
$212K 0.05%
1,028
121
$204K 0.05%
+4,205
122
$200K 0.05%
2,130
123
$127K 0.03%
+1,355
124
– –
-7,925
125
– –
-1,650
2 3 4
5
6