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
$604M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.82M
3
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.6M
5
MCD icon
McDonald's
MCD
+$1.49M

Top Sells

1
+$7.82M
2
+$6.17M
3
+$578K
4
LYB icon
LyondellBasell Industries
LYB
+$571K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K

Sector Composition

1 Financials 17.56%
2 Technology 16.65%
3 Healthcare 11.33%
4 Consumer Discretionary 11.06%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.06%
+2,195
127
$352K 0.06%
2,519
+546
128
$352K 0.06%
2,583
+176
129
$334K 0.06%
9,528
-150
130
$334K 0.06%
11,306
-514
131
$314K 0.05%
+5,965
132
$311K 0.05%
18,613
133
$308K 0.05%
3,820
134
$307K 0.05%
15,525
-169
135
$305K 0.05%
+11,715
136
$300K 0.05%
10,679
137
$300K 0.05%
5,550
138
$290K 0.05%
2,515
-530
139
$288K 0.05%
14,761
140
$286K 0.05%
5,520
-100
141
$284K 0.05%
+3,695
142
$276K 0.05%
4,650
+710
143
$275K 0.05%
+4,535
144
$271K 0.04%
19,974
145
$256K 0.04%
+4,085
146
$255K 0.04%
+2,163
147
$252K 0.04%
4,340
148
$246K 0.04%
+8,845
149
$245K 0.04%
+5,227
150
$244K 0.04%
+2,930
4 5
6
7 8