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
126
$220K 0.04%
6,020
-2,210
127
$214K 0.04%
+4,340
128
$214K 0.04%
5,799
129
$207K 0.04%
+1,667
130
$203K 0.04%
25,799
-1,285
131
$203K 0.04%
4,784
+550
132
$160K 0.03%
+11,120
133
$149K 0.03%
+16,008
134
$138K 0.03%
+19,047
135
$114K 0.02%
+13,552
136
$73K 0.01%
+15,962
137
$47K 0.01%
+19,974
138
– –
0
139
– –
-9,600
140
– –
-23,501
141
– –
-2,369
142
– –
-42,488
143
– –
-1,167
144
– –
-1,720
145
– –
-13,795
146
– –
-13,633
147
– –
-3,660
148
– –
-15,870
2 3 4 5
6