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
$796M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.91M
3
+$3.46M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

1
+$9.05M
2
+$3.53M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Sector Composition

1 Financials 17.55%
2 Healthcare 15.07%
3 Technology 12.66%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 5.19%
714,689
+59,929
2
$35.6M 4.47%
152,781
-1,867
3
$35M 4.39%
69,217
-3,115
4
$30.1M 3.78%
642,135
-23,085
5
$26.9M 3.37%
919,423
+104,857
6
$26.2M 3.28%
363,872
+202
7
$21.6M 2.72%
226,322
-998
8
$20.4M 2.57%
237,329
+313
9
$19M 2.38%
93,766
+60
10
$17.7M 2.23%
193,707
+7,386
11
$14.8M 1.85%
+143,820
12
$14M 1.75%
47,656
-952
13
$13.8M 1.73%
77,646
-750
14
$13.1M 1.65%
345,581
+3,637
15
$13.1M 1.64%
47,367
+341
16
$12.9M 1.62%
94,783
+2,029
17
$12.8M 1.61%
48,015
+4,032
18
$12.4M 1.55%
278,600
-1,600
19
$12.4M 1.55%
332,335
+285
20
$12.2M 1.53%
54,989
+215
21
$12.1M 1.52%
152,836
-1,736
22
$12M 1.5%
185,496
+189
23
$11.4M 1.43%
443,094
+10,811
24
$11.1M 1.39%
147,748
+796
25
$10.7M 1.34%
136,184
+402
1
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