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
$450M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.52M
3
+$1.91M
4
UPS icon
United Parcel Service
UPS
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.24M

Top Sells

1
+$9.95M
2
+$4.35M
3
+$3.4M
4
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
+$878K
5
HAR
Harman International Industries
HAR
+$703K

Sector Composition

1 Technology 16.8%
2 Financials 14.45%
3 Industrials 11.48%
4 Healthcare 10.98%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.07%
4,600
102
$328K 0.07%
2,947
-163
103
$326K 0.07%
5,500
104
$309K 0.07%
14,328
105
$306K 0.07%
11,539
106
$288K 0.06%
1,725
107
$281K 0.06%
9,825
+1,530
108
$279K 0.06%
4,698
109
$275K 0.06%
27,084
110
$271K 0.06%
635
111
$271K 0.06%
+23,500
112
$270K 0.06%
8,500
-710
113
$270K 0.06%
6,875
+375
114
$260K 0.06%
+7,200
115
$259K 0.06%
2,148
+55
116
$255K 0.06%
2,200
117
$255K 0.06%
3,186
-186
118
$255K 0.06%
16,270
119
$253K 0.06%
2,325
-100
120
$251K 0.06%
1,048
-150
121
$250K 0.06%
4,205
122
$239K 0.05%
3,388
-412
123
$234K 0.05%
+5,050
124
$230K 0.05%
+4,843
125
$224K 0.05%
1,028
2 3 4
5
6