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
$604M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.24M
3
+$1.81M
4
DD icon
DuPont de Nemours
DD
+$1.68M
5
TROW icon
T. Rowe Price
TROW
+$1.62M

Top Sells

1
+$7.82M
2
+$6.17M
3
+$571K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K

Sector Composition

1 Financials 17.56%
2 Technology 16.65%
3 Healthcare 11.33%
4 Consumer Discretionary 11.06%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.1%
+3,363
102
$621K 0.1%
+5,856
103
$556K 0.09%
2,910
-735
104
$536K 0.09%
10,770
-350
105
$534K 0.09%
15,868
+1,263
106
$519K 0.09%
18,485
+863
107
$489K 0.08%
6,357
-95
108
$487K 0.08%
8,253
109
$481K 0.08%
+6,016
110
$472K 0.08%
6,389
111
$462K 0.08%
3,329
+75
112
$461K 0.08%
+5,099
113
$449K 0.07%
+5,818
114
$441K 0.07%
+3,533
115
$438K 0.07%
+10,867
116
$432K 0.07%
2,530
117
$426K 0.07%
3,311
118
$419K 0.07%
7,600
119
$408K 0.07%
18,929
120
$398K 0.07%
592
121
$388K 0.06%
+6,347
122
$380K 0.06%
2,794
+540
123
$375K 0.06%
+4,855
124
$370K 0.06%
+2,450
125
$359K 0.06%
+2,657
3 4
5
6 7