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
$796M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.91M
3
+$3.46M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

1
+$9.05M
2
+$3.53M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Sector Composition

1 Financials 17.55%
2 Healthcare 15.07%
3 Technology 12.66%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-191,483
152
– –
-6,174
153
– –
-402
3 4 5 6
7