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
$388M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.8M
3
+$7.2M
4
NKE icon
Nike
NKE
+$6.96M
5
EW icon
Edwards Lifesciences
EW
+$6.84M

Top Sells

1
+$6.66M
2
+$5.43M
3
+$3.27M
4
HD icon
Home Depot
HD
+$1.95M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$832K

Sector Composition

1 Financials 15.69%
2 Technology 15.51%
3 Healthcare 13.73%
4 Industrials 12.81%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.44%
142,999
-288
27
$5.48M 1.41%
+328,965
28
$5.35M 1.38%
+94,084
29
$5.35M 1.38%
+45,096
30
$5.32M 1.37%
84,367
+935
31
$5.29M 1.36%
94,395
+288
32
$5.24M 1.35%
+50,772
33
$5.03M 1.3%
27,019
-43
34
$4.96M 1.28%
123,295
+2,622
35
$4.89M 1.26%
112,420
+3,885
36
$4.81M 1.24%
+51,833
37
$4.66M 1.2%
+92,315
38
$4.65M 1.2%
64,669
+2,045
39
$4.63M 1.19%
+32,183
40
$4.59M 1.18%
84,454
+1,275
41
$4.52M 1.16%
64,984
+553
42
$4.4M 1.13%
+36,710
43
$4.21M 1.08%
119,180
+1,047
44
$4.21M 1.08%
+107,999
45
$4.09M 1.05%
102,637
+35
46
$4M 1.03%
+18,605
47
$3.85M 0.99%
+59,443
48
$3.83M 0.99%
+40,693
49
$3.82M 0.98%
+305,300
50
$3.66M 0.94%
42,881
-3,981
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