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
76
$694K 0.13%
3,645
+76
77
$690K 0.13%
55,895
+31,041
78
$688K 0.13%
5,435
+1,899
79
$573K 0.11%
28,940
80
$571K 0.11%
6,771
-310
81
$555K 0.11%
12,515
+1,115
82
$554K 0.11%
6,455
+1,822
83
$489K 0.09%
17,622
+394
84
$476K 0.09%
+9,901
85
$470K 0.09%
11,455
+3,275
86
$461K 0.09%
6,003
+2,021
87
$451K 0.09%
8,990
+5,387
88
$432K 0.08%
+8,253
89
$417K 0.08%
7,600
90
$412K 0.08%
6,475
+994
91
$406K 0.08%
3,311
+49
92
$396K 0.08%
5,760
+1,369
93
$382K 0.07%
2,530
-265
94
$381K 0.07%
592
-43
95
$361K 0.07%
6,389
+824
96
$360K 0.07%
18,929
-3,361
97
$357K 0.07%
6,452
+995
98
$338K 0.06%
3,045
-240
99
$335K 0.06%
3,737
100
$328K 0.06%
2,407
+39
2 3
4
5 6