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
$481M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.63M
3
+$4.5M
4
IPGP icon
IPG Photonics
IPGP
+$565K
5
BDX icon
Becton Dickinson
BDX
+$538K

Top Sells

1
+$5.32M
2
+$4.06M
3
+$2.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$733K
5
RCL icon
Royal Caribbean
RCL
+$541K

Sector Composition

1 Technology 16.41%
2 Financials 15.91%
3 Healthcare 11.38%
4 Industrials 11.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.81%
398,255
+366,034
2
$13.5M 2.8%
171,018
+56,990
3
$13.3M 2.77%
204,273
-258
4
$12.5M 2.6%
345,033
+2,742
5
$11.9M 2.46%
74,137
-709
6
$10.5M 2.19%
266,120
+116,820
7
$9.57M 1.99%
183,096
+12
8
$9.46M 1.97%
104,814
-1,425
9
$9.05M 1.88%
87,690
-324
10
$8.87M 1.84%
66,170
-30,263
11
$8.76M 1.82%
101,559
-266
12
$8.76M 1.82%
252,358
-727
13
$8.55M 1.78%
137,540
+1,365
14
$8.55M 1.78%
216,510
-3,334
15
$8.46M 1.76%
59,594
+2,217
16
$8.41M 1.75%
73,361
+376
17
$8.34M 1.73%
158,954
-101,464
18
$8.26M 1.71%
129,749
-841
19
$7.83M 1.63%
354,220
-3,417
20
$7.74M 1.61%
99,205
+5,842
21
$7.68M 1.6%
72,211
-20,690
22
$7.61M 1.58%
70,398
-881
23
$7.24M 1.5%
19,032
+4
24
$7.05M 1.46%
243,460
+4,564
25
$7.03M 1.46%
233,237
-448
1
2 3 4 5