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
$208M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$704K

Top Sells

1
+$2.57M
2
+$2.17M
3
+$1.32M
4
TROW icon
T. Rowe Price
TROW
+$652K
5
XLNX
Xilinx Inc
XLNX
+$575K

Sector Composition

1 Financials 17.03%
2 Healthcare 16.03%
3 Technology 13.02%
4 Industrials 12.85%
5 Energy 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.27%
119,292
-3,621
2
$9.65M 4.65%
121,234
-3,165
3
$9.24M 4.45%
107,188
-3,642
4
$8.49M 4.09%
83,515
-493
5
$8.39M 4.04%
75,145
-2,153
6
$7.16M 3.45%
205,473
-5,136
7
$6.61M 3.18%
387,784
-127,348
8
$6.55M 3.15%
108,672
-42,715
9
$6.18M 2.97%
60,785
-1,622
10
$6.14M 2.95%
48,961
-1,329
11
$6.11M 2.94%
+18,614
12
$6.07M 2.92%
91,291
-1,167
13
$6M 2.89%
92,993
-2,794
14
$5.71M 2.75%
98,119
-2,718
15
$5.6M 2.7%
222,372
-4,928
16
$5.55M 2.67%
143,360
-34,100
17
$5.49M 2.65%
102,698
-3,005
18
$5.45M 2.62%
108,962
-2,811
19
$5.26M 2.53%
46,732
-1,078
20
$5.19M 2.5%
61,959
-1,629
21
$5.15M 2.48%
134,484
-3,919
22
$5M 2.41%
63,752
-8,312
23
$4.96M 2.39%
119,288
-3,494
24
$4.89M 2.35%
40,964
-991
25
$4.78M 2.3%
189,822
-4,903
1
2 3