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
$746M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.72M
3
+$1.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$900K
5
BMY icon
Bristol-Myers Squibb
BMY
+$741K

Top Sells

1
+$4.22M
2
+$1.05M
3
+$1.04M
4
ORLY icon
O'Reilly Automotive
ORLY
+$770K
5
WY icon
Weyerhaeuser
WY
+$732K

Sector Composition

1 Financials 19.16%
2 Technology 15.8%
3 Consumer Discretionary 13.52%
4 Industrials 11.83%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.03%
+2,247
152
$213K 0.03%
+6,624
153
$212K 0.03%
8,331
154
$203K 0.03%
+6,597
155
$202K 0.03%
+6,162
156
$200K 0.03%
+1,174
157
$200K 0.03%
+5,050
158
$196K 0.03%
12,280
159
$149K 0.02%
35,000
+2,020
160
– –
-3,430
161
– –
-2,145
162
– –
-26,421
163
– –
-958
164
– –
-10,442
3 4 5 6
7