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
$953M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.1M
3
+$11.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.29M
5
PSA icon
Public Storage
PSA
+$1.03M

Top Sells

1
+$19.4M
2
+$10.9M
3
+$9.23M
4
AAPL icon
Apple
AAPL
+$2.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

1 Technology 16.13%
2 Financials 14.2%
3 Healthcare 13.39%
4 Consumer Discretionary 11.54%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 5.36%
149,934
-4,196
2
$43.9M 4.61%
760,886
+22,411
3
$41M 4.31%
472,830
+200
4
$38.6M 4.05%
605,775
-4,845
5
$33.4M 3.5%
69,420
+1,206
6
$29M 3.04%
+59,282
7
$28.1M 2.95%
954,618
+8,004
8
$28.1M 2.95%
92,057
+762
9
$27.9M 2.93%
232,806
+2,328
10
$27.3M 2.87%
95,151
+303
11
$23.7M 2.49%
636,602
+12,205
12
$23.5M 2.47%
103,840
+2,807
13
$22.6M 2.38%
77,562
+3,515
14
$20.3M 2.13%
357,894
-640
15
$18.4M 1.94%
77,669
+2,106
16
$18.4M 1.93%
196,995
+6,318
17
$17.1M 1.79%
+88,615
18
$15.8M 1.65%
151,518
+2,962
19
$14.8M 1.56%
183,006
+3,624
20
$14.7M 1.54%
47,166
+25
21
$14.4M 1.52%
326,695
+555
22
$14.3M 1.5%
153,259
+4,952
23
$14M 1.47%
41,118
-5,998
24
$13.6M 1.43%
34,539
+73
25
$12.9M 1.35%
152,195
-281
1
2 3 4 5