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
51
$5.45M 1.04%
373,590
+19,395
52
$5.26M 1%
107,452
+5,829
53
$5.08M 0.97%
46,581
+910
54
$4.91M 0.93%
88,928
-123,164
55
$4.8M 0.91%
89,819
-1,400
56
$4.78M 0.91%
104,281
+11,306
57
$4.64M 0.88%
108,577
-2,768
58
$4.32M 0.82%
85,770
+1,257
59
$4.23M 0.8%
53,487
+3,046
60
$4M 0.76%
182,671
+5,582
61
$3.29M 0.62%
64,066
+10,515
62
$3.25M 0.62%
130,361
+3,340
63
$2.15M 0.41%
392,565
+22,570
64
$2.15M 0.41%
47,880
+200
65
$2.04M 0.39%
14
+6
66
$2.02M 0.38%
15,519
-1,150
67
$1.76M 0.33%
26,594
+13,357
68
$1.73M 0.33%
59,627
+13,844
69
$1.69M 0.32%
10,770
+596
70
$1.35M 0.26%
19,012
-505
71
$1.29M 0.25%
23,220
+950
72
$1.11M 0.21%
41,004
-2,385
73
$1.02M 0.19%
5,171
-368
74
$897K 0.17%
63,543
+8,362
75
$833K 0.16%
15,026
-124
1 2
3
4 5