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
51
$4.04M 0.97%
84,664
+1,895
52
$3.99M 0.96%
81,843
+10,950
53
$3.82M 0.92%
81,683
+3,530
54
$3.8M 0.91%
40,853
+160
55
$3.73M 0.9%
109,680
-9,500
56
$3.6M 0.86%
140,122
-8,610
57
$3.36M 0.8%
42,643
+135
58
$3.3M 0.79%
98,133
+3,850
59
$3.28M 0.79%
+86,420
60
$3.22M 0.77%
37,475
+765
61
$3.22M 0.77%
64,368
-1,980
62
$3.2M 0.77%
39,357
+305
63
$3.19M 0.77%
66,802
-3,465
64
$3.07M 0.74%
101,075
+19,485
65
$2.97M 0.71%
75,900
+730
66
$2.9M 0.69%
41,559
-6,142
67
$2.87M 0.69%
161,122
-230
68
$2.38M 0.57%
19,893
-1,120
69
$1.94M 0.46%
109,256
+100
70
$1.58M 0.38%
8
71
$1.52M 0.36%
39,000
+250
72
$1.41M 0.34%
315,950
+11,675
73
$1.4M 0.34%
20,628
+6,622
74
$1.37M 0.33%
53,444
+11,154
75
$1.13M 0.27%
11,032
-446
1 2
3
4 5