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
176
– –
-8,786
177
– –
-4,654
178
– –
-9,717
179
– –
-8,281
4 5 6 7
8