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
$526M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.22M
3
+$3.38M
4
MMM icon
3M
MMM
+$1.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$883K

Top Sells

1
+$6.8M
2
+$5.47M
3
+$3.32M
4
TRMB icon
Trimble
TRMB
+$2.23M
5
SYT
Syngenta Ag
SYT
+$1.22M

Sector Composition

1 Technology 16.96%
2 Financials 16.55%
3 Healthcare 10.72%
4 Consumer Discretionary 10.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.46%
18,697
-10
27
$7.69M 1.46%
130,286
+3,311
28
$7.63M 1.45%
52,566
+1,166
29
$7.59M 1.44%
325,740
+8,630
30
$7.57M 1.44%
70,874
-884
31
$7.56M 1.44%
71,328
-4,056
32
$7.29M 1.38%
53,977
+1,915
33
$7.01M 1.33%
43,275
+1,403
34
$6.85M 1.3%
108,728
+11,834
35
$6.8M 1.29%
105,572
+3,043
36
$6.77M 1.29%
101,990
-1,700
37
$6.74M 1.28%
132,176
-7,397
38
$6.72M 1.28%
53,635
+1,747
39
$6.43M 1.22%
62,364
+1,922
40
$6.42M 1.22%
179,909
-62,574
41
$6.22M 1.18%
46,989
+3,815
42
$6.18M 1.17%
81,581
-742
43
$6.17M 1.17%
66,889
+969
44
$6.04M 1.15%
181,949
+13,193
45
$6M 1.14%
195,791
+16,217
46
$5.87M 1.12%
121,109
+7,027
47
$5.81M 1.1%
121,282
+10,298
48
$5.65M 1.07%
116,002
-1,635
49
$5.47M 1.04%
107,454
+5,790
50
$5.45M 1.04%
48,085
+1,031
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