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
$648M
AUM Growth
+$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.67M
3
+$1.28M
4
CVS icon
CVS Health
CVS
+$999K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$977K

Top Sells

1
+$7.84M
2
+$7.06M
3
+$4.42M
4
IPGP icon
IPG Photonics
IPGP
+$819K
5
VZ icon
Verizon
VZ
+$816K

Sector Composition

1 Financials 18.64%
2 Technology 17.43%
3 Consumer Discretionary 12.22%
4 Healthcare 11.3%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.05%
11,916
+201
127
$343K 0.05%
+4,740
128
$339K 0.05%
2,446
-348
129
$331K 0.05%
6,375
+62
130
$330K 0.05%
11,178
+499
131
$327K 0.05%
15,188
-337
132
$321K 0.05%
2,184
-467
133
$320K 0.05%
3,841
+21
134
$315K 0.05%
4,355
-500
135
$312K 0.05%
5,821
+271
136
$306K 0.05%
18,613
137
$303K 0.05%
7,570
-3,200
138
$296K 0.05%
5,074
+54
139
$285K 0.04%
2,350
140
$280K 0.04%
8,118
-1,410
141
$280K 0.04%
1,825
-625
142
$277K 0.04%
15,561
+800
143
$272K 0.04%
5,227
144
$270K 0.04%
1,986
145
$269K 0.04%
5,250
-270
146
$267K 0.04%
11,086
147
$267K 0.04%
4,182
-252
148
$265K 0.04%
5,654
149
$264K 0.04%
2,560
150
$261K 0.04%
16,174
-600
4 5
6
7 8