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
$746M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.72M
3
+$1.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$900K
5
BMY icon
Bristol-Myers Squibb
BMY
+$741K

Top Sells

1
+$4.22M
2
+$1.05M
3
+$1.04M
4
ORLY icon
O'Reilly Automotive
ORLY
+$770K
5
WY icon
Weyerhaeuser
WY
+$732K

Sector Composition

1 Financials 19.16%
2 Technology 15.8%
3 Consumer Discretionary 13.52%
4 Industrials 11.83%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.06%
7,470
102
$462K 0.06%
11,655
103
$456K 0.06%
1,890
104
$437K 0.06%
8,256
-2,000
105
$424K 0.06%
2,515
-400
106
$413K 0.06%
4,508
107
$410K 0.06%
2,928
108
$402K 0.05%
10,622
-163
109
$398K 0.05%
2,248
110
$390K 0.05%
7,864
111
$388K 0.05%
14,283
-412
112
$386K 0.05%
2,718
113
$370K 0.05%
3,069
-30
114
$353K 0.05%
1,981
+66
115
$349K 0.05%
5,700
+195
116
$346K 0.05%
2,530
-750
117
$339K 0.05%
7,555
118
$335K 0.04%
5,490
119
$335K 0.04%
3,285
+285
120
$329K 0.04%
1,238
-205
121
$329K 0.04%
+30,000
122
$328K 0.04%
994
-315
123
$317K 0.04%
1,641
-143
124
$308K 0.04%
+5,851
125
$307K 0.04%
2,449
3 4
5
6 7