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
$604M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.24M
3
+$1.81M
4
DD icon
DuPont de Nemours
DD
+$1.68M
5
TROW icon
T. Rowe Price
TROW
+$1.62M

Top Sells

1
+$7.82M
2
+$6.17M
3
+$571K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K

Sector Composition

1 Financials 17.56%
2 Technology 16.65%
3 Healthcare 11.33%
4 Consumer Discretionary 11.06%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 3.5%
283,486
+9,207
2
$18.9M 3.13%
431,392
+188,354
3
$17.9M 2.97%
367,760
+2,580
4
$16.1M 2.67%
467,195
+10,669
5
$15.8M 2.62%
1,100,460
+726,870
6
$15.8M 2.61%
193,712
+13,865
7
$14.9M 2.47%
76,178
-13
8
$13.9M 2.3%
363,814
+4,256
9
$12.7M 2.1%
154,980
+2,517
10
$12.5M 2.07%
88,616
-670
11
$11.7M 1.94%
260,153
-678
12
$11.2M 1.85%
211,349
+8,056
13
$11.1M 1.84%
67,726
-345
14
$10.9M 1.81%
58,665
-47
15
$10.5M 1.74%
197,351
-137
16
$10.3M 1.7%
97,731
-323
17
$10.3M 1.7%
58,484
-109
18
$10M 1.66%
54,271
+1,705
19
$9.94M 1.65%
104,070
+344
20
$9.76M 1.62%
253,276
21
$9.62M 1.59%
108,309
-419
22
$9.57M 1.59%
76,018
+252
23
$9.35M 1.55%
70,703
-272
24
$9.18M 1.52%
362,235
-293
25
$8.65M 1.43%
72,054
+726
1
2 3 4 5