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
$481M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.63M
3
+$4.5M
4
IPGP icon
IPG Photonics
IPGP
+$565K
5
BDX icon
Becton Dickinson
BDX
+$538K

Top Sells

1
+$5.32M
2
+$4.06M
3
+$2.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$733K
5
RCL icon
Royal Caribbean
RCL
+$541K

Sector Composition

1 Technology 16.41%
2 Financials 15.91%
3 Healthcare 11.38%
4 Industrials 11.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.08%
+6,688
102
$367K 0.08%
3,132
+1,416
103
$355K 0.07%
+6,082
104
$350K 0.07%
13,179
+3,354
105
$343K 0.07%
5,500
106
$339K 0.07%
3,300
-100
107
$323K 0.07%
10,486
-1,133
108
$322K 0.07%
635
109
$317K 0.07%
27,084
110
$314K 0.07%
+10,041
111
$313K 0.07%
+15,863
112
$309K 0.06%
15,870
-400
113
$304K 0.06%
8,230
-3,340
114
$287K 0.06%
11,279
-260
115
$286K 0.06%
+5,910
116
$278K 0.06%
2,233
+85
117
$265K 0.06%
3,500
-1,100
118
$262K 0.05%
1,048
119
$258K 0.05%
+7,400
120
$254K 0.05%
7,200
121
$254K 0.05%
8,415
-85
122
$253K 0.05%
+3,984
123
$250K 0.05%
2,254
-693
124
$248K 0.05%
4,205
125
$239K 0.05%
5,398
-1,500
3 4
5
6 7