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
$222M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.84M
3
+$283K
4
MA icon
Mastercard
MA
+$272K
5
BLK icon
Blackrock
BLK
+$180K

Top Sells

1
+$3.94M
2
+$3.53M
3
+$481K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$468K
5
STJ
St Jude Medical
STJ
+$224K

Sector Composition

1 Healthcare 21.93%
2 Financials 20.66%
3 Technology 15.86%
4 Industrials 13.76%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.02%
120,131
+749
2
$13.1M 5.92%
107,712
+431
3
$12.8M 5.79%
122,452
+704
4
$8.39M 3.78%
89,796
+2,913
5
$7.68M 3.46%
125,655
+2,426
6
$7.29M 3.29%
107,646
+132
7
$7.04M 3.17%
224,440
+516
8
$6.76M 3.05%
19,544
+521
9
$6.73M 3.03%
395,578
+7,944
10
$6.66M 3%
98,744
+606
11
$6.63M 2.99%
75,864
+562
12
$6.57M 2.96%
94,107
+1,316
13
$6.44M 2.9%
211,856
+1,003
14
$6.1M 2.75%
83,432
-3,068
15
$6.01M 2.71%
143,287
-305
16
$5.92M 2.67%
120,673
+942
17
$5.88M 2.65%
61,413
+453
18
$5.81M 2.62%
+59,973
19
$5.69M 2.57%
102,602
+390
20
$5.59M 2.52%
83,179
+1,850
21
$5.43M 2.45%
134,672
+193
22
$5.09M 2.29%
118,133
+769
23
$5.06M 2.28%
108,535
-549
24
$5.01M 2.26%
64,431
+536
25
$5M 2.25%
46,862
+286
1
2 3