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
1
$14.4M 3.46%
276,078
-120
2
$13.1M 3.13%
98,739
-4,543
3
$11.9M 2.85%
345,538
-6,930
4
$11.6M 2.79%
118,973
-3,572
5
$10.6M 2.54%
98,422
-220
6
$8.98M 2.15%
76,296
-3,216
7
$8.41M 2.02%
86,432
-4,059
8
$8.19M 1.96%
105,027
-4,189
9
$7.69M 1.84%
292,014
+3,180
10
$7.39M 1.77%
224,463
-9,931
11
$7.31M 1.75%
58,695
-2,828
12
$7.3M 1.75%
121,704
-5,897
13
$7.26M 1.74%
130,855
+1,330
14
$7.21M 1.73%
92,947
+400
15
$7.14M 1.71%
135,475
+16,750
16
$7.11M 1.7%
64,814
-268
17
$6.98M 1.67%
105,705
-4,702
18
$6.75M 1.62%
108,053
-5,165
19
$6.69M 1.6%
141,917
+39,280
20
$6.66M 1.6%
253,240
-8,468
21
$6.44M 1.54%
382,578
-14,784
22
$6.43M 1.54%
18,897
-874
23
$6.16M 1.48%
72,836
-3,488
24
$6.07M 1.45%
50,702
-70
25
$5.97M 1.43%
122,477
1
2 3 4 5