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
$417M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.28M
3
+$1.85M
4
TRMB icon
Trimble
TRMB
+$1.58M
5
MON
Monsanto Co
MON
+$1.29M

Top Sells

1
+$807K
2
+$628K
3
+$601K
4
STJ
St Jude Medical
STJ
+$498K
5
TROW icon
T. Rowe Price
TROW
+$479K

Sector Composition

1 Technology 15.63%
2 Financials 15.23%
3 Healthcare 12.94%
4 Industrials 12.44%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.37%
45,407
+311
27
$5.61M 1.35%
136,151
-6,848
28
$5.59M 1.34%
58,141
-2,313
29
$5.51M 1.32%
55,958
+13,077
30
$5.48M 1.31%
324,465
-4,500
31
$5.45M 1.31%
90,119
-4,276
32
$5.32M 1.28%
105,510
+13,195
33
$5.29M 1.27%
117,798
-5,497
34
$5.13M 1.23%
93,999
-85
35
$5.08M 1.22%
236,945
+73,538
36
$4.97M 1.19%
33,334
+1,151
37
$4.93M 1.18%
62,134
-2,535
38
$4.9M 1.18%
106,098
-6,322
39
$4.86M 1.17%
25,669
-1,350
40
$4.79M 1.15%
80,771
-3,683
41
$4.75M 1.14%
+122,180
42
$4.71M 1.13%
76,310
-8,057
43
$4.71M 1.13%
51,953
+120
44
$4.66M 1.12%
321,350
+16,050
45
$4.53M 1.09%
110,594
+2,595
46
$4.51M 1.08%
99,302
-13,838
47
$4.2M 1.01%
59,243
-200
48
$4.17M 1%
58,279
-6,705
49
$4.15M 0.99%
46,505
+1,160
50
$4.14M 0.99%
20,427
+1,822
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