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
$604M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.24M
3
+$1.81M
4
DD icon
DuPont de Nemours
DD
+$1.68M
5
TROW icon
T. Rowe Price
TROW
+$1.62M

Top Sells

1
+$7.82M
2
+$6.17M
3
+$571K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K

Sector Composition

1 Financials 17.56%
2 Technology 16.65%
3 Healthcare 11.33%
4 Consumer Discretionary 11.06%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.04%
+4,164
152
$239K 0.04%
5,799
153
$238K 0.04%
14,680
154
$235K 0.04%
7,200
155
$235K 0.04%
+2,560
156
$233K 0.04%
2,773
+36
157
$223K 0.04%
5,940
-80
158
$219K 0.04%
+3,359
159
$212K 0.04%
1,888
160
$212K 0.04%
4,634
-150
161
$211K 0.04%
+6,058
162
$206K 0.03%
+1,963
163
$201K 0.03%
+6,878
164
$201K 0.03%
+2,710
165
$200K 0.03%
2,627
-1,110
166
$116K 0.02%
13,289
-263
167
– –
0
168
– –
-25,799
169
– –
-955
170
– –
-6,771
171
– –
-66,889
172
– –
-5,945
173
– –
-1,667
174
– –
-2,835
175
– –
-16,008
4 5 6
7
8