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
$889M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$8.05M
4
AAPL icon
Apple
AAPL
+$4.25M
5
PYPL icon
PayPal
PYPL
+$2.69M

Top Sells

1
+$14M
2
+$10.2M
3
+$7.87M
4
TRMB icon
Trimble
TRMB
+$7.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M

Sector Composition

1 Financials 16.27%
2 Healthcare 14.25%
3 Technology 12.05%
4 Industrials 11.64%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.03%
6,210
-1,700
127
$309K 0.03%
+3,181
128
$295K 0.03%
4,891
129
$289K 0.03%
3,689
-143
130
$286K 0.03%
6,455
-141
131
$279K 0.03%
6,725
-337
132
$273K 0.03%
1,430
133
$271K 0.03%
3,772
134
$269K 0.03%
4,906
135
$268K 0.03%
2,706
-50
136
$262K 0.03%
2,224
137
$262K 0.03%
4,997
-135,398
138
$256K 0.03%
575
-1
139
$251K 0.03%
3,150
140
$246K 0.03%
+2,000
141
$244K 0.03%
597
142
$241K 0.03%
3,750
143
$240K 0.03%
1,401
144
$230K 0.03%
+1,005
145
$228K 0.03%
+5,108
146
$226K 0.03%
2,966
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147
$222K 0.03%
1,226
-295
148
$222K 0.03%
7,055
149
$218K 0.02%
3,227
150
$215K 0.02%
2,366
3 4 5
6
7