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
$199M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.16M
3
+$1.22M
4
WPZ
Williams Partners L.P.
WPZ
+$633K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$379K

Top Sells

1
+$7.09M
2
+$3.13M
3
+$1.46M
4
ANDX
Andeavor Logistics LP
ANDX
+$332K
5
QCOM icon
Qualcomm
QCOM
+$306K

Sector Composition

1 Financials 20.29%
2 Healthcare 15.81%
3 Industrials 12.48%
4 Energy 12.42%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 2.36%
122,637
-3,480
27
$4.45M 2.23%
96,937
-2,365
28
$4.42M 2.22%
197,189
-9,233
29
$4.24M 2.12%
211,428
+420
30
$4.12M 2.06%
77,935
-1,968
31
$3.87M 1.94%
153,938
-4,707
32
$3.73M 1.87%
27,882
-903
33
$2.51M 1.26%
152,173
+22,959
34
$2.21M 1.11%
35,595
-2,700
35
$835K 0.42%
25,105
+5,480
36
$763K 0.38%
38,903
+7,678
37
$656K 0.33%
19,796
+816
38
$642K 0.32%
14,141
-155
39
$633K 0.32%
+11,874
40
$604K 0.3%
4,495
-52,734
41
$534K 0.27%
4,500
-6
42
$511K 0.26%
6,054
+3,146
43
$481K 0.24%
7,278
+8
44
$472K 0.24%
13,417
+6
45
$373K 0.19%
5,898
+951
46
$344K 0.17%
31
47
$296K 0.15%
3,396
-835
48
$275K 0.14%
+1,848
49
$273K 0.14%
+3,865
50
$253K 0.13%
+10,640
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