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
76
$1.13M 0.27%
7,557
+149
77
$1.02M 0.25%
97,143
+5,006
78
$917K 0.22%
6,947
+200
79
$908K 0.22%
71,251
-8,370
80
$840K 0.2%
35,350
+1,000
81
$766K 0.18%
31,163
-1,670
82
$751K 0.18%
21,417
-2,012
83
$748K 0.18%
7,388
-145
84
$657K 0.16%
+10,091
85
$656K 0.16%
9,850
+250
86
$589K 0.14%
6,780
+300
87
$561K 0.13%
21,590
+7,615
88
$557K 0.13%
28,940
89
$539K 0.13%
16,438
90
$503K 0.12%
+8,343
91
$500K 0.12%
14,296
-1,475
92
$498K 0.12%
8,900
93
$491K 0.12%
10,033
94
$455K 0.11%
5,053
-1,043
95
$408K 0.1%
7,600
96
$370K 0.09%
8,845
+1,195
97
$339K 0.08%
29,050
98
$338K 0.08%
11,049
+880
99
$329K 0.08%
3,515
100
$325K 0.08%
+1,650
1 2 3
4
5