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
101
$325K 0.08%
4,156
102
$287K 0.07%
10,567
103
$287K 0.07%
+1,765
104
$281K 0.07%
3,932
+300
105
$277K 0.07%
11,639
106
$264K 0.06%
+4,671
107
$253K 0.06%
5,750
108
$248K 0.06%
+3,600
109
$248K 0.06%
+1,309
110
$242K 0.06%
635
111
$241K 0.06%
9,920
-700
112
$240K 0.06%
16,370
113
$234K 0.06%
5,500
114
$228K 0.05%
1,048
115
$227K 0.05%
+2,130
116
$219K 0.05%
+18,000
117
$214K 0.05%
2,518
118
$211K 0.05%
+1,028
119
$208K 0.05%
+7,925
120
– –
-8,631
121
– –
-4,605
122
– –
-3,900
123
– –
-12,059
1 2 3 4
5