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
$694M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.43M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$948K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$557K

Top Sells

1
+$9.41M
2
+$4.97M
3
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
MCD icon
McDonald's
MCD
+$695K

Sector Composition

1 Financials 19.03%
2 Technology 15.72%
3 Consumer Discretionary 12.53%
4 Healthcare 12.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.08%
59,670
102
$574K 0.08%
3,489
-231
103
$569K 0.08%
4,832
-42,190
104
$564K 0.08%
2,089
105
$555K 0.08%
6,297
-1,552
106
$554K 0.08%
5,199
107
$539K 0.08%
3,533
108
$539K 0.08%
4,405
109
$536K 0.08%
9,745
-80
110
$520K 0.07%
24,440
111
$479K 0.07%
9,116
112
$473K 0.07%
21,484
113
$457K 0.07%
5,161
114
$449K 0.06%
18,847
-2,133
115
$430K 0.06%
5,875
-650
116
$426K 0.06%
5,653
117
$422K 0.06%
6,228
-131
118
$421K 0.06%
3,228
-1,928
119
$420K 0.06%
4,414
120
$418K 0.06%
2,667
-15
121
$411K 0.06%
1,984
-1,334
122
$404K 0.06%
7,600
123
$377K 0.05%
2,364
124
$366K 0.05%
527
-109
125
$363K 0.05%
9,870
-1,694
3 4
5
6 7