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
101
$323K 0.06%
5,910
102
$322K 0.06%
15,694
103
$302K 0.06%
10,679
-600
104
$291K 0.06%
5,273
+4,223
105
$291K 0.06%
5,945
-2,335
106
$290K 0.06%
18,613
107
$288K 0.05%
2,254
108
$283K 0.05%
+9,678
109
$279K 0.05%
3,820
-215
110
$267K 0.05%
1,973
-140
111
$267K 0.05%
15,341
-44,105
112
$263K 0.05%
14,605
+6,143
113
$259K 0.05%
14,680
114
$246K 0.05%
6,600
-250
115
$242K 0.05%
3,254
+1,317
116
$239K 0.05%
5,620
117
$237K 0.05%
5,550
-370
118
$232K 0.04%
3,940
+320
119
$232K 0.04%
955
-73
120
$229K 0.04%
2,737
-52
121
$228K 0.04%
14,761
-422
122
$225K 0.04%
21,193
+14,484
123
$224K 0.04%
7,200
-150
124
$222K 0.04%
2,835
-665
125
$221K 0.04%
1,888
-210
2 3 4
5
6