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
$694M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.43M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$948K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$557K

Top Sells

1
+$9.41M
2
+$4.97M
3
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
MCD icon
McDonald's
MCD
+$695K

Sector Composition

1 Financials 19.03%
2 Technology 15.72%
3 Consumer Discretionary 12.53%
4 Healthcare 12.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.04%
2,163
152
$246K 0.04%
10,448
153
$241K 0.03%
1,669
154
$238K 0.03%
14,761
-1,547
155
$234K 0.03%
1,600
-150
156
$231K 0.03%
1,240
157
$230K 0.03%
3,382
-800
158
$228K 0.03%
770
159
$222K 0.03%
4,267
-62
160
$220K 0.03%
+15,200
161
$218K 0.03%
+959
162
$217K 0.03%
2,820
-500
163
$217K 0.03%
2,718
164
$216K 0.03%
+921
165
$216K 0.03%
6,370
166
$214K 0.03%
1,601
167
$214K 0.03%
+1,500
168
$213K 0.03%
1,616
169
$200K 0.03%
+4,740
170
$200K 0.03%
3,000
171
$200K 0.03%
+2,750
172
$200K 0.03%
+8,000
173
$88K 0.01%
958
174
$81K 0.01%
12,760
-523
175
– –
-2,928
4 5 6
7
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