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
$694M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.43M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$948K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$557K

Top Sells

1
+$9.41M
2
+$4.97M
3
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
MCD icon
McDonald's
MCD
+$695K

Sector Composition

1 Financials 19.03%
2 Technology 15.72%
3 Consumer Discretionary 12.53%
4 Healthcare 12.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.05%
15,019
-169
127
$355K 0.05%
11,355
-1,800
128
$354K 0.05%
10,115
129
$338K 0.05%
7,570
130
$332K 0.05%
18,613
131
$327K 0.05%
4,355
132
$310K 0.04%
1,919
-92
133
$309K 0.04%
2,315
-20
134
$307K 0.04%
5,490
135
$304K 0.04%
5,250
+146
136
$304K 0.04%
14,880
-795
137
$301K 0.04%
7,788
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138
$294K 0.04%
5,370
-719
139
$293K 0.04%
3,790
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140
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2,449
141
$265K 0.04%
11,374
-4,800
142
$261K 0.04%
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143
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144
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145
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5,227
146
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147
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4,900
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148
$248K 0.04%
47,510
-4,467
149
$247K 0.04%
+8,331
150
$246K 0.04%
3,495
4 5
6
7 8