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
$746M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.72M
3
+$1.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$900K
5
BMY icon
Bristol-Myers Squibb
BMY
+$741K

Top Sells

1
+$4.22M
2
+$1.05M
3
+$1.04M
4
ORLY icon
O'Reilly Automotive
ORLY
+$770K
5
WY icon
Weyerhaeuser
WY
+$732K

Sector Composition

1 Financials 19.16%
2 Technology 15.8%
3 Consumer Discretionary 13.52%
4 Industrials 11.83%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.04%
14,484
127
$291K 0.04%
5,090
-1,000
128
$283K 0.04%
2,662
129
$273K 0.04%
770
130
$270K 0.04%
1,829
-15
131
$262K 0.04%
891
132
$262K 0.04%
349
133
$261K 0.04%
+4,032
134
$258K 0.03%
3,000
135
$255K 0.03%
13,846
136
$254K 0.03%
3,750
137
$252K 0.03%
4,483
+356
138
$249K 0.03%
1,601
139
$247K 0.03%
12,567
140
$244K 0.03%
7,931
-2,532
141
$239K 0.03%
3,900
142
$238K 0.03%
4,437
+58
143
$237K 0.03%
34,753
+1,360
144
$236K 0.03%
1,560
-40
145
$235K 0.03%
722
146
$233K 0.03%
4,174
147
$227K 0.03%
1,105
-52
148
$226K 0.03%
2,778
149
$219K 0.03%
+7,500
150
$218K 0.03%
845
-395
3 4 5
6
7