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
$181M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.67M
3
+$1.65M
4
HAL icon
Halliburton
HAL
+$1.61M
5
BK icon
Bank of New York Mellon
BK
+$874K

Top Sells

1
+$6.02M
2
+$2.99M
3
+$510K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$417K
5
M icon
Macy's
M
+$353K

Sector Composition

1 Financials 17.63%
2 Industrials 15.44%
3 Healthcare 15.33%
4 Technology 12.47%
5 Energy 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 5.16%
122,882
-1,070
2
$8.22M 4.55%
114,782
-1,361
3
$7.18M 3.97%
126,520
-387
4
$6.79M 3.76%
103,281
-1,419
5
$6.56M 3.63%
310,524
-2,898
6
$6.55M 3.62%
57,229
-679
7
$6.21M 3.43%
120,108
-860
8
$6.16M 3.41%
79,679
-540
9
$6.12M 3.38%
110,882
-1,291
10
$5.77M 3.19%
50,088
+37
11
$5.71M 3.16%
414,153
-5,001
12
$5.5M 3.04%
182,010
+28,965
13
$5.38M 2.98%
111,809
+33,363
14
$5.28M 2.92%
59,746
+18,909
15
$5.21M 2.88%
42,859
-72
16
$5.14M 2.84%
49,239
-610
17
$5.03M 2.78%
66,535
-848
18
$5M 2.76%
64,836
-1,156
19
$5M 2.76%
217,925
-2,303
20
$4.9M 2.71%
75,730
-939
21
$4.84M 2.68%
206,422
-2,416
22
$4.79M 2.65%
70,558
-771
23
$4.75M 2.63%
143,282
-149
24
$4.65M 2.57%
+99,302
25
$4.52M 2.5%
104,474
-8,166
1
2 3