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
$648M
AUM Growth
+$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.67M
3
+$1.28M
4
CVS icon
CVS Health
CVS
+$999K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$977K

Top Sells

1
+$7.84M
2
+$7.06M
3
+$4.42M
4
IPGP icon
IPG Photonics
IPGP
+$819K
5
VZ icon
Verizon
VZ
+$816K

Sector Composition

1 Financials 18.64%
2 Technology 17.43%
3 Consumer Discretionary 12.22%
4 Healthcare 11.3%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 3.9%
277,048
-2,039
2
$22.4M 3.46%
429,463
-3,345
3
$19.5M 3.02%
376,760
+12,140
4
$19.1M 2.95%
366,841
-3,380
5
$18M 2.78%
1,093,455
-1,395
6
$17.9M 2.77%
534,313
+29,140
7
$15.7M 2.43%
73,551
-1,892
8
$15.1M 2.33%
86,051
-674
9
$12.5M 1.93%
57,778
-789
10
$12.2M 1.89%
196,775
+16,054
11
$12M 1.85%
231,803
+569
12
$11.7M 1.8%
65,551
-1,157
13
$11.5M 1.77%
153,806
-2,240
14
$11.4M 1.77%
+907,950
15
$11.3M 1.74%
254,649
-4,553
16
$11.2M 1.74%
102,271
-1,184
17
$11.1M 1.72%
92,891
-1,267
18
$11.1M 1.71%
47,439
-3,510
19
$10.9M 1.68%
181,389
-3,483
20
$10.7M 1.65%
58,293
+587
21
$10.6M 1.64%
354,894
-6,477
22
$10.3M 1.6%
246,300
-636
23
$10.1M 1.55%
106,219
-2,613
24
$9.89M 1.53%
18,253
+52
25
$9.47M 1.46%
69,750
-173
1
2 3 4 5