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
1
$14.5M 3.74%
+276,198
2
$11.9M 3.07%
103,282
-16,849
3
$11.8M 3.04%
122,545
+93
4
$10.8M 2.78%
+98,642
5
$10.6M 2.73%
352,468
+140,612
6
$9.22M 2.37%
79,512
-28,200
7
$8.15M 2.1%
90,491
+695
8
$8.12M 2.09%
109,216
+63,026
9
$7.99M 2.06%
127,601
+1,946
10
$7.22M 1.86%
261,708
+37,268
11
$7.2M 1.85%
+65,082
12
$6.96M 1.79%
+113,218
13
$6.84M 1.76%
+288,834
14
$6.73M 1.73%
110,407
+2,761
15
$6.72M 1.73%
61,523
+110
16
$6.69M 1.72%
234,394
+86,655
17
$6.45M 1.66%
92,547
+89,547
18
$6.33M 1.63%
+118,725
19
$6.21M 1.6%
+113,140
20
$6.19M 1.59%
397,362
+1,784
21
$5.97M 1.54%
60,454
+481
22
$5.91M 1.52%
+122,477
23
$5.88M 1.51%
19,771
+227
24
$5.83M 1.5%
76,324
+460
25
$5.73M 1.48%
+129,525
1
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