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
$481M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.67M
3
+$4.61M
4
BDX icon
Becton Dickinson
BDX
+$553K
5
IPGP icon
IPG Photonics
IPGP
+$534K

Top Sells

1
+$5.34M
2
+$3.9M
3
+$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$733K
5
RCL icon
Royal Caribbean
RCL
+$541K

Sector Composition

1 Technology 16.41%
2 Financials 15.91%
3 Healthcare 11.38%
4 Industrials 11.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.05%
+5,920
127
$235K 0.05%
+15,183
128
$232K 0.05%
+5,725
129
$231K 0.05%
1,028
130
$229K 0.05%
2,953
-233
131
$227K 0.05%
+1,670
132
$227K 0.05%
+1,711
133
$226K 0.05%
4,610
134
$218K 0.05%
+7,350
135
$217K 0.05%
+5,420
136
$217K 0.05%
+6,249
137
$211K 0.04%
+1,941
138
$209K 0.04%
3,620
-20
139
$209K 0.04%
+3,713
140
$201K 0.04%
+1,254
141
$156K 0.03%
21,935
-19,476
142
– –
-1,725
143
– –
-4,698
144
– –
-3,508
145
– –
-7,223
146
– –
-1,600
147
– –
-5,050
148
– –
-3,388
149
– –
-14,328
150
– –
-23,500
3 4 5
6
7