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
1
$18.5M 3.51%
274,279
+137,541
2
$17M 3.23%
365,180
-180
3
$15.7M 2.98%
456,526
+14,594
4
$14.2M 2.7%
179,847
+2,479
5
$14.1M 2.68%
76,191
-124
6
$11.9M 2.26%
359,558
+9,366
7
$11.6M 2.2%
152,463
+44,580
8
$10.8M 2.06%
89,286
-1,270
9
$10.7M 2.03%
203,293
+7,233
10
$10.4M 1.98%
243,038
+1,905
11
$10.3M 1.95%
68,071
-275
12
$9.73M 1.85%
260,831
-3,798
13
$9.48M 1.8%
58,712
-1,031
14
$9.34M 1.78%
103,726
-439
15
$9.2M 1.75%
98,054
-825
16
$8.85M 1.68%
197,488
+9,760
17
$8.79M 1.67%
362,528
-6,924
18
$8.65M 1.64%
135,661
+2,086
19
$8.64M 1.64%
70,975
-1,659
20
$8.57M 1.63%
253,276
+9,212
21
$8.31M 1.58%
157,758
-950
22
$8.22M 1.56%
+145,736
23
$7.92M 1.5%
75,766
+786
24
$7.92M 1.5%
58,593
+13,584
25
$7.82M 1.49%
24,731
-629
1
2 3 4 5