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
$953M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.1M
3
+$11.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.29M
5
PSA icon
Public Storage
PSA
+$1.03M

Top Sells

1
+$19.4M
2
+$10.9M
3
+$9.23M
4
AAPL icon
Apple
AAPL
+$2.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

1 Technology 16.13%
2 Financials 14.2%
3 Healthcare 13.39%
4 Consumer Discretionary 11.54%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.05%
3,850
-22
102
$509K 0.05%
2,996
103
$494K 0.05%
9,432
-1,200
104
$494K 0.05%
1,870
-100
105
$488K 0.05%
16,960
106
$476K 0.05%
4,000
-75
107
$462K 0.05%
10,000
108
$455K 0.05%
8,789
109
$452K 0.05%
4,218
-302
110
$451K 0.05%
2,046
-709
111
$448K 0.05%
16,995
112
$428K 0.04%
20,140
113
$420K 0.04%
3,803
+37
114
$405K 0.04%
3,454
115
$389K 0.04%
9,604
116
$372K 0.04%
3,970
-50
117
$369K 0.04%
6,784
+68
118
$364K 0.04%
5,897
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119
$362K 0.04%
10,840
-12,145
120
$361K 0.04%
6,076
121
$345K 0.04%
3,000
122
$337K 0.04%
5,956
+372
123
$332K 0.03%
12,221
124
$330K 0.03%
3,079
125
$327K 0.03%
6,250
+40
3 4
5
6 7