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
51
$3.59M 0.92%
148,732
-37
52
$3.56M 0.92%
+66,348
53
$3.49M 0.9%
+78,153
54
$3.45M 0.89%
+70,893
55
$3.44M 0.89%
+45,345
56
$3.29M 0.85%
47,701
+561
57
$3.27M 0.84%
+82,769
58
$3.1M 0.8%
70,267
-86
59
$3.1M 0.8%
+39,052
60
$3.07M 0.79%
+94,283
61
$2.96M 0.76%
+75,170
62
$2.81M 0.72%
+161,352
63
$2.71M 0.7%
+42,508
64
$2.68M 0.69%
163,407
-161
65
$2.49M 0.64%
+81,590
66
$2.27M 0.59%
21,013
+15,150
67
$1.93M 0.5%
+109,156
68
$1.56M 0.4%
+8
69
$1.52M 0.39%
38,750
+11,910
70
$1.49M 0.38%
+304,275
71
$1.07M 0.28%
+11,478
72
$1.05M 0.27%
42,290
+16,854
73
$895K 0.23%
7,408
+2,727
74
$880K 0.23%
6,747
+2,265
75
$866K 0.22%
+92,137
1 2
3
4 5