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
101
$261K 0.07%
+3,632
102
$255K 0.07%
+10,620
103
$244K 0.06%
3,900
-300
104
$238K 0.06%
+635
105
$234K 0.06%
5,750
+1,000
106
$222K 0.06%
+5,500
107
$221K 0.06%
+16,370
108
$217K 0.06%
+1,048
109
$213K 0.05%
+4,605
110
$209K 0.05%
+2,518
111
– –
-6,720
112
– –
-8,634
113
– –
-19,000
114
– –
-1,028
115
– –
-98,744
116
– –
-134,672
117
– –
-1
118
– –
-25,552
1 2 3 4
5