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
76
$842K 0.22%
14,006
+7,610
77
$834K 0.21%
+23,429
78
$830K 0.21%
79,621
-42,769
79
$807K 0.21%
12,059
-3,511
80
$807K 0.21%
+32,833
81
$799K 0.21%
+34,350
82
$740K 0.19%
7,533
+23
83
$609K 0.16%
+9,600
84
$554K 0.14%
+15,771
85
$544K 0.14%
+10,033
86
$542K 0.14%
+28,940
87
$540K 0.14%
+6,480
88
$534K 0.14%
16,438
+337
89
$493K 0.13%
+8,900
90
$481K 0.12%
+6,096
91
$413K 0.11%
+7,600
92
$367K 0.09%
+4,156
93
$344K 0.09%
+13,975
94
$311K 0.08%
+3,515
95
$303K 0.08%
10,169
+2,291
96
$303K 0.08%
+7,650
97
$277K 0.07%
10,567
+263
98
$267K 0.07%
+29,050
99
$266K 0.07%
+11,639
100
$262K 0.07%
+8,631
1 2 3
4
5