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
$214M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.08M
3
+$1.71M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$455K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$440K

Top Sells

1
+$5.29M
2
+$2.81M
3
+$609K
4
TRN icon
Trinity Industries
TRN
+$528K
5
LMT icon
Lockheed Martin
LMT
+$351K

Sector Composition

1 Financials 16.21%
2 Healthcare 15.93%
3 Energy 14.28%
4 Industrials 13.13%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 4.65%
122,913
+3,538
2
$9.91M 4.63%
84,008
+26,102
3
$9.38M 4.39%
124,399
+139
4
$9.06M 4.24%
110,830
+256
5
$8.72M 4.08%
151,387
+1,201
6
$7.96M 3.72%
77,298
+306
7
$7.92M 3.7%
515,132
+5,169
8
$6.8M 3.18%
95,787
-39,507
9
$6.72M 3.14%
92,458
+23,500
10
$6.65M 3.11%
177,460
+950
11
$6.57M 3.07%
105,703
12
$6.51M 3.04%
210,609
+372
13
$6.08M 2.85%
72,064
+432
14
$5.96M 2.79%
47,810
+204
15
$5.85M 2.74%
100,837
+368
16
$5.79M 2.71%
50,290
+253
17
$5.76M 2.69%
62,407
+172
18
$5.61M 2.62%
138,403
+736
19
$5.48M 2.56%
41,955
+183
20
$5.47M 2.56%
+111,773
21
$5.28M 2.47%
227,300
+13,632
22
$5.02M 2.35%
122,782
+968
23
$5M 2.34%
63,588
+285
24
$4.84M 2.26%
194,725
-126
25
$4.8M 2.24%
72,316
+88
1
2 3