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
$791M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.29M
3
+$1.11M
4
DOX icon
Amdocs
DOX
+$560K
5
D icon
Dominion Energy
D
+$414K

Top Sells

1
+$1.06M
2
+$1.05M
3
+$995K
4
UNH icon
UnitedHealth
UNH
+$692K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$646K

Sector Composition

1 Financials 16.66%
2 Technology 16.53%
3 Healthcare 14.62%
4 Consumer Discretionary 12.73%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.05%
3,199
102
$387K 0.05%
9,364
103
$381K 0.05%
19,440
-500
104
$353K 0.04%
1,534
-623
105
$344K 0.04%
10,818
-3,089
106
$332K 0.04%
5,284
107
$325K 0.04%
649
-345
108
$311K 0.04%
484
-25
109
$305K 0.04%
1,247
-86
110
$304K 0.04%
21,540
111
$303K 0.04%
1,109
-248
112
$300K 0.04%
2,135
-165
113
$299K 0.04%
3,022
-20
114
$298K 0.04%
3,750
115
$292K 0.04%
1,839
116
$291K 0.04%
11,555
-725
117
$290K 0.04%
1,715
-100
118
$276K 0.03%
5,340
-84
119
$275K 0.03%
1,415
120
$273K 0.03%
3,079
-902
121
$269K 0.03%
5,774
-2,130
122
$266K 0.03%
+5,795
123
$258K 0.03%
3,514
-3,604
124
$248K 0.03%
4,110
125
$247K 0.03%
+4,239
2 3 4
5
6