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
$791M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.29M
3
+$1.11M
4
DOX icon
Amdocs
DOX
+$560K
5
D icon
Dominion Energy
D
+$414K

Top Sells

1
+$1.06M
2
+$1.05M
3
+$995K
4
UNH icon
UnitedHealth
UNH
+$692K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$646K

Sector Composition

1 Financials 16.66%
2 Technology 16.53%
3 Healthcare 14.62%
4 Consumer Discretionary 12.73%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 5.36%
190,673
-4,733
2
$37.3M 4.72%
605,813
+17,940
3
$33.7M 4.26%
96,136
-1,973
4
$28.2M 3.56%
321,620
-6,140
5
$23.8M 3.01%
788,820
-7,650
6
$23.5M 2.97%
95,968
-1,128
7
$22.6M 2.86%
418,032
+6,908
8
$22.1M 2.79%
702,704
-20,582
9
$20.7M 2.61%
389,896
-2,707
10
$18.1M 2.29%
363,533
-69
11
$17.1M 2.17%
47,976
-1,418
12
$16.8M 2.12%
76,694
+216
13
$16.7M 2.11%
117,783
-1,242
14
$15.5M 1.96%
141,508
-5,242
15
$14.8M 1.87%
62,409
-1,630
16
$14.4M 1.82%
79,246
+162
17
$14.3M 1.81%
19,838
-643
18
$14M 1.77%
497,465
-13,920
19
$13.9M 1.76%
52,388
-1,558
20
$13.6M 1.72%
186,916
-2,041
21
$12.3M 1.55%
280,070
-330
22
$12.3M 1.55%
126,234
-1,237
23
$12M 1.52%
237,282
-4,352
24
$12M 1.52%
175,628
-4,930
25
$11M 1.39%
49,201
+37
1
2 3 4 5