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
$450M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.52M
3
+$1.91M
4
UPS icon
United Parcel Service
UPS
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.24M

Top Sells

1
+$9.95M
2
+$4.35M
3
+$3.4M
4
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
+$878K
5
HAR
Harman International Industries
HAR
+$703K

Sector Composition

1 Technology 16.8%
2 Financials 14.45%
3 Industrials 11.48%
4 Healthcare 10.98%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.11%
204,531
+18,128
2
$13.8M 3.06%
260,418
-4,800
3
$12.9M 2.87%
342,291
-5,251
4
$12.4M 2.76%
96,433
-2,253
5
$10.5M 2.33%
74,846
-1,563
6
$10.2M 2.27%
92,901
-620
7
$10.1M 2.25%
114,028
-2,701
8
$9.88M 2.19%
183,084
+9,823
9
$9.27M 2.06%
106,239
-698
10
$8.96M 1.99%
88,014
+1,860
11
$7.98M 1.77%
72,985
+16,587
12
$7.84M 1.74%
136,175
-1,170
13
$7.84M 1.74%
253,085
+81,408
14
$7.81M 1.73%
57,377
-1,045
15
$7.72M 1.72%
93,363
-1,215
16
$7.27M 1.61%
50,842
-695
17
$7.15M 1.59%
130,590
-2,736
18
$6.94M 1.54%
219,844
-3,893
19
$6.92M 1.54%
71,279
-1,222
20
$6.9M 1.53%
19,028
-441
21
$6.78M 1.51%
101,825
-1,851
22
$6.75M 1.5%
238,896
-5,136
23
$6.67M 1.48%
233,685
-3,990
24
$6.61M 1.47%
44,833
-1,005
25
$6.19M 1.37%
331,290
1
2 3 4 5