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
$953M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.1M
3
+$11.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.29M
5
PSA icon
Public Storage
PSA
+$1.03M

Top Sells

1
+$19.4M
2
+$10.9M
3
+$9.23M
4
AAPL icon
Apple
AAPL
+$2.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

1 Technology 16.13%
2 Financials 14.2%
3 Healthcare 13.39%
4 Consumer Discretionary 11.54%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.03%
2,214
+214
127
$305K 0.03%
5,318
+427
128
$300K 0.03%
4,199
+427
129
$288K 0.03%
6,455
130
$283K 0.03%
2,728
+22
131
$269K 0.03%
2,224
132
$267K 0.03%
6,725
133
$264K 0.03%
577
+2
134
$255K 0.03%
3,150
135
$253K 0.03%
+686
136
$252K 0.03%
4,733
-173
137
$250K 0.03%
3,750
138
$249K 0.03%
1,005
139
$244K 0.03%
+11,840
140
$243K 0.03%
1,401
141
$238K 0.02%
1,145
-285
142
$231K 0.02%
5,108
143
$227K 0.02%
2,995
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144
$222K 0.02%
6,597
145
$211K 0.02%
477
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146
$211K 0.02%
3,227
147
$207K 0.02%
1,193
-33
148
$206K 0.02%
7,055
149
$57.1K 0.01%
14,264
150
$36.6K ﹤0.01%
10,373
3 4 5
6
7