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
$660M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.33M
3
+$7.05M
4
RTX icon
RTX Corp
RTX
+$4.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.48M

Top Sells

1
+$5.7M
2
+$5.21M
3
+$4.96M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
ALV icon
Autoliv
ALV
+$3.14M

Sector Composition

1 Technology 17.91%
2 Financials 15.88%
3 Healthcare 13.86%
4 Consumer Discretionary 13.42%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.05%
770
102
$291K 0.04%
2,165
-350
103
$290K 0.04%
12,280
104
$290K 0.04%
13,907
-376
105
$284K 0.04%
1,219
-19
106
$269K 0.04%
1,565
-31
107
$263K 0.04%
868
108
$262K 0.04%
2,300
-50
109
$259K 0.04%
33,393
-1,360
110
$256K 0.04%
21,540
111
$254K 0.04%
+700
112
$253K 0.04%
6,024
-600
113
$252K 0.04%
1,779
-24
114
$244K 0.04%
+1,076
115
$239K 0.04%
3,750
116
$229K 0.03%
359
117
$226K 0.03%
4,110
-800
118
$221K 0.03%
+1,415
119
$216K 0.03%
7,555
120
$216K 0.03%
+3,000
121
$201K 0.03%
13,587
+400
122
$103K 0.02%
30,550
-4,450
123
– –
-68,213
124
– –
-4,275
125
– –
-3,533
2 3 4
5
6