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
$796M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.91M
3
+$3.46M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

1
+$9.05M
2
+$3.53M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Sector Composition

1 Financials 17.55%
2 Healthcare 15.07%
3 Technology 12.66%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.06%
10,689
102
$439K 0.06%
1,970
+400
103
$427K 0.05%
2,166
+138
104
$427K 0.05%
2,996
105
$406K 0.05%
1
-3
106
$404K 0.05%
16,995
107
$400K 0.05%
3,022
108
$397K 0.05%
2,939
109
$385K 0.05%
3,404
-516
110
$370K 0.05%
4,240
111
$364K 0.05%
10,000
112
$327K 0.04%
1,824
113
$313K 0.04%
3,771
+75
114
$312K 0.04%
20,140
-1,400
115
$304K 0.04%
7,062
116
$303K 0.04%
10,736
117
$295K 0.04%
3,454
-970
118
$294K 0.04%
5,905
119
$291K 0.04%
6,635
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120
$291K 0.04%
6,560
+1,179
121
$290K 0.04%
5,081
122
$277K 0.03%
2,706
123
$272K 0.03%
12,221
124
$269K 0.03%
4,400
-1,140
125
$258K 0.03%
1,521
3 4
5
6 7