ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.02M
3
+$1.02M
4
RCL icon
Royal Caribbean
RCL
+$880K
5
BA icon
Boeing
BA
+$780K

Top Sells

1
+$5.51M
2
+$4.04M
3
+$2.67M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 16.15%
2 Financials 14.16%
3 Industrials 12.94%
4 Healthcare 12.8%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-7,925
127
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-1,650
128
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-1,309
129
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-14,296
130
– –
-18,000
131
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-16,686
132
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-10,033
133
– –
-55,958
134
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-16,438
135
– –
-39,000
136
– –
-2,518
2 3 4 5
6