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
$427M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.66M
3
+$1.05M
4
RCL icon
Royal Caribbean
RCL
+$927K
5
BA icon
Boeing
BA
+$798K

Top Sells

1
+$5.51M
2
+$4.04M
3
+$2.74M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

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
– –
-1,309
127
– –
-14,296
128
– –
-18,000
129
– –
-16,438
130
– –
-39,000
131
– –
-2,518
132
– –
-8,343
133
– –
-10,033
134
– –
-55,958
135
– –
-5,750
136
– –
-84,664
2 3 4 5
6