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
$694M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.43M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$948K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$557K

Top Sells

1
+$9.41M
2
+$4.97M
3
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
MCD icon
McDonald's
MCD
+$695K

Sector Composition

1 Financials 19.03%
2 Technology 15.72%
3 Consumer Discretionary 12.53%
4 Healthcare 12.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 4.38%
268,732
-4,667
2
$24.9M 3.58%
1,073,400
-12,420
3
$22.4M 3.22%
370,700
-3,840
4
$20.8M 2.99%
422,291
-5,621
5
$19.1M 2.76%
71,884
-875
6
$18.7M 2.69%
83,900
-1,009
7
$18.6M 2.68%
558,205
+5,882
8
$18.5M 2.67%
218,159
-2,404
9
$16.7M 2.4%
357,374
-3,500
10
$16.4M 2.36%
900,505
-8,900
11
$15.3M 2.2%
194,160
+83
12
$13.4M 1.94%
89,502
-2,377
13
$13.4M 1.93%
74,251
-818
14
$13.2M 1.91%
63,844
-817
15
$12.9M 1.87%
176,489
-2,127
16
$12.9M 1.86%
253,182
+5,390
17
$11.4M 1.65%
101,385
-1,031
18
$10.9M 1.57%
128,568
-2,739
19
$10.7M 1.54%
210,072
+23,830
20
$10.5M 1.51%
59,572
-424
21
$10.3M 1.48%
348,631
-3,375
22
$10.1M 1.46%
335,156
+18,450
23
$9.79M 1.41%
47,359
-149
24
$9.71M 1.4%
102,637
-1,131
25
$9.29M 1.34%
+152,048
1
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