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
$746M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.72M
3
+$1.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$900K
5
BMY icon
Bristol-Myers Squibb
BMY
+$741K

Top Sells

1
+$4.22M
2
+$1.05M
3
+$1.04M
4
ORLY icon
O'Reilly Automotive
ORLY
+$770K
5
WY icon
Weyerhaeuser
WY
+$732K

Sector Composition

1 Financials 19.16%
2 Technology 15.8%
3 Consumer Discretionary 13.52%
4 Industrials 11.83%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 5.36%
253,551
-1,526
2
$30.4M 4.08%
500,252
+28,358
3
$26.9M 3.61%
920,160
-26,340
4
$24.2M 3.25%
362,000
-1,840
5
$23.1M 3.1%
386,565
+1,635
6
$20.4M 2.74%
69,487
-648
7
$19.5M 2.61%
409,443
+1,829
8
$19.1M 2.56%
359,047
+41,003
9
$17.7M 2.37%
59,208
+323
10
$17.5M 2.35%
568,060
+43,443
11
$16M 2.15%
85,340
+2,683
12
$14.8M 1.98%
170,159
-595
13
$14.3M 1.92%
73,659
+961
14
$14.2M 1.9%
101,629
+1,177
15
$14M 1.87%
747,140
+4,595
16
$13.6M 1.82%
267,117
+17,683
17
$13.6M 1.82%
62,254
+414
18
$12.8M 1.71%
126,055
-101
19
$12.4M 1.67%
352,946
+1,110
20
$11.7M 1.57%
23,283
-52
21
$11.5M 1.54%
79,483
+354
22
$11.1M 1.49%
55,385
-101
23
$10.8M 1.44%
205,905
-13
24
$10.1M 1.36%
144,788
-60,480
25
$9.78M 1.31%
44,487
-9
1
2 3 4 5