ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+7.04%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$203K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.96%
Holding
62
New
6
Increased
16
Reduced
30
Closed
6

Top Buys

1
MA icon
Mastercard
MA
$5.46M
2
STJ
St Jude Medical
STJ
$4.09M
3
EMC
EMC CORPORATION
EMC
$619K
4
NVDQ
Novadaq Technologies Inc.
NVDQ
$595K
5
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
$208K

Top Sells

1
CSCO icon
Cisco
CSCO
$4.92M
2
PNRA
Panera Bread Co
PNRA
$4.62M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$704K
4
WFC icon
Wells Fargo
WFC
$606K
5
TRN icon
Trinity Industries
TRN
$427K

Sector Composition

1 Healthcare 20.04%
2 Financials 19.4%
3 Industrials 12.45%
4 Technology 11.52%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$5.02M 2.3%
76,737
+443
+0.6% +$29K
CVX icon
27
Chevron
CVX
$318B
$4.54M 2.08%
40,463
-501
-1% -$56.2K
BCR
28
DELISTED
CR Bard Inc.
BCR
$4.46M 2.04%
26,743
-97
-0.4% -$16.2K
SCHW icon
29
Charles Schwab
SCHW
$175B
$4.42M 2.02%
146,423
-615
-0.4% -$18.6K
EMR icon
30
Emerson Electric
EMR
$72.9B
$4.3M 1.97%
69,590
-253
-0.4% -$15.6K
XOM icon
31
Exxon Mobil
XOM
$477B
$4.18M 1.91%
45,215
-28
-0.1% -$2.59K
HAL icon
32
Halliburton
HAL
$18.4B
$3.62M 1.66%
92,105
-888
-1% -$34.9K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$3.58M 1.64%
82,585
-573
-0.7% -$24.8K
NVDQ
34
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.61M 1.19%
156,817
+35,815
+30% +$595K
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.49%
28,140
+322
+1% +$12.4K
MACK
36
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.05M 0.48%
92,500
+10,000
+12% +$113K
EPD icon
37
Enterprise Products Partners
EPD
$68.9B
$900K 0.41%
24,909
-43
-0.2% -$1.55K
UHAL icon
38
U-Haul Holding Co
UHAL
$10.7B
$746K 0.34%
2,624
+53
+2% +$15.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$676K 0.31%
4,500
– –
CELG
40
DELISTED
Celgene Corp
CELG
$630K 0.29%
5,628
-1,000
-15% -$112K
TNL icon
41
Travel + Leisure Co
TNL
$4.06B
$611K 0.28%
7,127
-2,054
-22% -$176K
GE icon
42
GE Aerospace
GE
$293B
$582K 0.27%
23,029
+16
+0.1% +$363
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$513K 0.23%
6,206
+141
+2% +$11.7K
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$490K 0.22%
7,286
+8
+0.1% +$538
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
$419K 0.19%
7,733
-2
-0% -$102
CSCO icon
46
Cisco
CSCO
$268B
$355K 0.16%
12,781
-177,041
-93% -$4.92M
NVCN
47
DELISTED
Neovasc Inc.
NVCN
$303K 0.14%
44,400
+1,700
+4% –
PFE icon
48
Pfizer
PFE
$141B
$264K 0.12%
8,474
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$224K 0.1%
1,083
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$211K 0.1%
2,020
– –
1
2
3