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
$889M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$8.05M
4
AAPL icon
Apple
AAPL
+$4.25M
5
PYPL icon
PayPal
PYPL
+$2.69M

Top Sells

1
+$14M
2
+$10.2M
3
+$7.87M
4
TRMB icon
Trimble
TRMB
+$7.1M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.48M

Sector Composition

1 Financials 16.27%
2 Healthcare 14.25%
3 Technology 12.05%
4 Industrials 11.64%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 5%
154,130
+2,507
2
$43.2M 4.86%
738,475
+20,939
3
$34.6M 3.89%
610,620
-17,790
4
$32.2M 3.62%
68,214
-215
5
$30.3M 3.41%
472,630
+194,180
6
$28M 3.15%
946,614
+10,037
7
$26.1M 2.93%
91,295
-1,817
8
$24.3M 2.73%
624,397
+4,588
9
$23.9M 2.69%
230,478
+4,434
10
$22.4M 2.52%
74,047
+26,634
11
$21.4M 2.41%
101,033
+52,218
12
$20.1M 2.26%
94,848
+3,016
13
$19.4M 2.19%
256,049
+35,457
14
$18.8M 2.11%
358,534
-267
15
$18.1M 2.03%
190,677
+1,573
16
$17M 1.92%
75,563
-1,574
17
$15.6M 1.75%
148,556
+2,927
18
$15.3M 1.72%
326,140
-2,835
19
$14.5M 1.64%
47,116
-659
20
$14.5M 1.63%
179,382
-4,534
21
$14.1M 1.58%
72,187
-116
22
$13.9M 1.56%
47,141
+230
23
$12.8M 1.44%
148,307
+553
24
$12.8M 1.43%
66,589
+9,815
25
$12.5M 1.41%
34,466
-340
1
2 3 4 5