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
$796M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.91M
3
+$3.46M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

1
+$9.05M
2
+$3.53M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Sector Composition

1 Financials 17.55%
2 Healthcare 15.07%
3 Technology 12.66%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.03%
3,079
127
$250K 0.03%
3,750
128
$245K 0.03%
+2,265
129
$239K 0.03%
1,430
130
$238K 0.03%
7,055
131
$238K 0.03%
2,769
-1,230
132
$234K 0.03%
6,076
-2,070
133
$233K 0.03%
6,327
134
$232K 0.03%
3,665
135
$232K 0.03%
3,000
136
$223K 0.03%
575
137
$217K 0.03%
4,704
+53
138
$216K 0.03%
4,906
139
$215K 0.03%
1,401
140
$213K 0.03%
597
141
$212K 0.03%
2,848
-5,888
142
$211K 0.03%
3,227
143
$205K 0.03%
2,366
144
$202K 0.03%
9,715
145
$201K 0.03%
2,675
146
$200K 0.03%
6,597
147
$132K 0.02%
10,373
148
$84K 0.01%
+10,620
149
– –
-835
150
– –
-4,563
3 4 5
6
7