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
$427M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.66M
3
+$1.05M
4
RCL icon
Royal Caribbean
RCL
+$927K
5
BA icon
Boeing
BA
+$798K

Top Sells

1
+$5.51M
2
+$4.04M
3
+$2.74M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 16.15%
2 Financials 14.16%
3 Industrials 12.94%
4 Healthcare 12.8%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.31%
268,378
-7,700
2
$13.1M 3.06%
97,887
-852
3
$12.2M 2.86%
117,601
-1,372
4
$11.3M 2.64%
348,858
+3,320
5
$10.4M 2.43%
94,976
-3,446
6
$9.91M 2.32%
76,849
+553
7
$8.76M 2.05%
104,801
-226
8
$8.52M 1.99%
289,734
-2,280
9
$8.15M 1.91%
86,259
-173
10
$7.5M 1.75%
140,165
+4,690
11
$7.48M 1.75%
135,515
+4,660
12
$7.4M 1.73%
134,397
-7,520
13
$7.27M 1.7%
95,038
+2,091
14
$7.17M 1.68%
58,486
-209
15
$6.92M 1.62%
253,808
+568
16
$6.67M 1.56%
19,588
+691
17
$6.62M 1.55%
107,733
-320
18
$6.62M 1.55%
105,588
-16,116
19
$6.31M 1.48%
225,132
+669
20
$6.29M 1.47%
45,144
-263
21
$6.2M 1.45%
104,637
-1,068
22
$6.06M 1.42%
72,785
-51
23
$6.02M 1.41%
57,086
-1,055
24
$5.92M 1.39%
324,540
+75
25
$5.92M 1.39%
119,932
-2,545
1
2 3 4 5