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
$648M
AUM Growth
+$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.67M
3
+$1.28M
4
CVS icon
CVS Health
CVS
+$999K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$977K

Top Sells

1
+$7.84M
2
+$7.06M
3
+$4.42M
4
IPGP icon
IPG Photonics
IPGP
+$819K
5
VZ icon
Verizon
VZ
+$816K

Sector Composition

1 Financials 18.64%
2 Technology 17.43%
3 Consumer Discretionary 12.22%
4 Healthcare 11.3%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.04%
6,791
+392
152
$248K 0.04%
4,988
+248
153
$248K 0.04%
+2,449
154
$245K 0.04%
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-1,637
155
$241K 0.04%
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156
$240K 0.04%
3,723
-4,187
157
$238K 0.04%
2,163
158
$236K 0.04%
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159
$233K 0.04%
4,284
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161
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4,221
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162
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163
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164
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+7,013
165
$219K 0.03%
+1,601
166
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3,320
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167
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168
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169
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+5,278
170
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171
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+1,445
172
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1,574
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173
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15,200
174
$205K 0.03%
3,125
-2,693
175
$201K 0.03%
6,600
-100
4 5 6
7
8