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
$648M
AUM Growth
+$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.67M
3
+$1.28M
4
CVS icon
CVS Health
CVS
+$999K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$977K

Top Sells

1
+$7.84M
2
+$7.06M
3
+$4.42M
4
IPGP icon
IPG Photonics
IPGP
+$819K
5
VZ icon
Verizon
VZ
+$816K

Sector Composition

1 Financials 18.64%
2 Technology 17.43%
3 Consumer Discretionary 12.22%
4 Healthcare 11.3%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.09%
3,338
+195
102
$559K 0.09%
28,940
103
$546K 0.08%
9,825
-1,430
104
$545K 0.08%
7,849
+96
105
$544K 0.08%
16,498
+518
106
$534K 0.08%
3,482
+825
107
$521K 0.08%
3,533
108
$521K 0.08%
5,941
-75
109
$515K 0.08%
20,587
+1,658
110
$512K 0.08%
3,867
+749
111
$507K 0.08%
6,389
112
$505K 0.08%
4,431
-299
113
$485K 0.07%
5,199
114
$484K 0.07%
21,484
115
$462K 0.07%
8,821
-1,179
116
$445K 0.07%
+2,058
117
$436K 0.07%
6,022
-335
118
$408K 0.06%
7,600
119
$391K 0.06%
6,525
-117,828
120
$390K 0.06%
617
+25
121
$373K 0.06%
+8,436
122
$372K 0.06%
2,715
-596
123
$370K 0.06%
5,653
124
$359K 0.06%
+4,414
125
$356K 0.06%
10,115
3 4
5
6 7