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
$889M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$8.05M
4
AAPL icon
Apple
AAPL
+$4.25M
5
PYPL icon
PayPal
PYPL
+$2.69M

Top Sells

1
+$14M
2
+$10.2M
3
+$7.87M
4
TRMB icon
Trimble
TRMB
+$7.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M

Sector Composition

1 Financials 16.27%
2 Healthcare 14.25%
3 Technology 12.05%
4 Industrials 11.64%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.06%
3,872
102
$496K 0.06%
16,960
103
$496K 0.06%
4,520
+220
104
$491K 0.06%
8,789
+454
105
$488K 0.05%
1,970
+23
106
$466K 0.05%
1
107
$462K 0.05%
3,766
+70
108
$452K 0.05%
10,000
-19
109
$451K 0.05%
+7,491
110
$448K 0.05%
2,996
111
$440K 0.05%
16,995
112
$414K 0.05%
4,004
+498
113
$403K 0.05%
9,604
-1,132
114
$379K 0.04%
4,075
-325
115
$361K 0.04%
3,454
116
$360K 0.04%
2,769
117
$359K 0.04%
6,716
-156
118
$355K 0.04%
5,819
-87
119
$354K 0.04%
20,140
120
$337K 0.04%
5,584
121
$324K 0.04%
4,020
+259
122
$320K 0.04%
6,076
123
$314K 0.04%
3,000
124
$312K 0.04%
3,079
125
$311K 0.04%
12,221
3 4
5
6 7