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
$206M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.84M
3
+$545K
4
PFE icon
Pfizer
PFE
+$343K
5
SIX
Six Flags Entertainment Corp.
SIX
+$291K

Top Sells

1
+$4.01M
2
+$514K
3
+$296K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$273K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

1 Financials 19.81%
2 Healthcare 16.43%
3 Industrials 12.83%
4 Energy 12.71%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 4.59%
119,375
-205
2
$9.3M 4.52%
124,260
+537
3
$9.12M 4.43%
150,186
+33,166
4
$9.07M 4.41%
110,574
-1,174
5
$8.77M 4.26%
509,963
+106,771
6
$7.97M 3.87%
135,294
-578
7
$7.48M 3.64%
76,992
-535
8
$6.53M 3.18%
105,703
-451
9
$6.23M 3.03%
176,510
-596
10
$6.15M 2.99%
62,235
-629
11
$5.96M 2.9%
100,469
-778
12
$5.9M 2.87%
71,632
-401
13
$5.65M 2.74%
57,906
-287
14
$5.63M 2.74%
137,667
-1,198
15
$5.59M 2.72%
50,037
+1,191
16
$5.43M 2.64%
210,237
-1,705
17
$5.42M 2.63%
47,606
-254
18
$5.29M 2.57%
76,001
-7,385
19
$5.21M 2.53%
95,996
-941
20
$5.13M 2.5%
29,092
-133
21
$5.1M 2.48%
63,303
-1,148
22
$5.07M 2.46%
68,958
-429
23
$4.97M 2.41%
41,772
-12
24
$4.83M 2.35%
72,228
-865
25
$4.69M 2.28%
121,814
-823
1
2 3