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
$660M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.33M
3
+$7.05M
4
RTX icon
RTX Corp
RTX
+$4.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.48M

Top Sells

1
+$5.7M
2
+$5.21M
3
+$4.96M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
ALV icon
Autoliv
ALV
+$3.14M

Sector Composition

1 Technology 17.91%
2 Financials 15.88%
3 Healthcare 13.86%
4 Consumer Discretionary 13.42%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 6.92%
224,382
-16,947
2
$34.3M 5.2%
551,416
+55,965
3
$29M 4.4%
98,411
-4,477
4
$23.2M 3.52%
327,620
-16,300
5
$22.5M 3.4%
799,275
-107,055
6
$21.4M 3.25%
358,513
-16,325
7
$18.9M 2.87%
348,099
+12,692
8
$17.8M 2.7%
568,302
+15,009
9
$17.5M 2.65%
97,057
-2,092
10
$14.9M 2.26%
77,298
-7,196
11
$14.7M 2.22%
49,661
-4,302
12
$13.6M 2.05%
514,080
-197,840
13
$13.5M 2.04%
147,584
-11,441
14
$13.4M 2.04%
53,649
-4,177
15
$13.2M 1.99%
389,974
-13,477
16
$12.1M 1.84%
240,126
-12,783
17
$11.8M 1.78%
119,941
-5,992
18
$11.2M 1.7%
64,009
-4,218
19
$11.2M 1.69%
20,524
-1,426
20
$11M 1.67%
193,835
-8,955
21
$9.5M 1.44%
89,213
-3,394
22
$9.13M 1.38%
180,549
+175,059
23
$9.12M 1.38%
74,177
+1,774
24
$8.9M 1.35%
144,483
+69,180
25
$8.8M 1.33%
89,653
-4,986
1
2 3 4 5