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
$791M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.29M
3
+$1.11M
4
DOX icon
Amdocs
DOX
+$560K
5
D icon
Dominion Energy
D
+$414K

Top Sells

1
+$1.06M
2
+$1.05M
3
+$995K
4
UNH icon
UnitedHealth
UNH
+$692K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$646K

Sector Composition

1 Financials 16.66%
2 Technology 16.53%
3 Healthcare 14.62%
4 Consumer Discretionary 12.73%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.03%
3,100
127
$237K 0.03%
+7,555
128
$235K 0.03%
1,339
-25
129
$234K 0.03%
5,218
-1,656
130
$229K 0.03%
7,763
131
$224K 0.03%
594
-236
132
$222K 0.03%
+3,632
133
$205K 0.03%
1,469
-456
134
$184K 0.02%
+19,980
135
$158K 0.02%
24,330
-9,063
136
– –
-10,462
137
– –
-3,001
138
– –
-3,687
139
– –
-1,008
140
– –
-3,678
141
– –
-4,600
142
– –
-59,670
143
– –
-8,859
144
– –
-1,257
145
– –
-4,211
146
– –
-3,849
147
– –
-1,835
148
– –
-2,163
149
– –
-770
150
– –
-700
2 3 4 5
6