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
$218M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.09M
3
+$619K
4
NVDQ
Novadaq Technologies Inc.
NVDQ
+$595K
5
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$208K

Top Sells

1
+$4.92M
2
+$4.62M
3
+$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 Change
in Stake 		Capital Flow
26
$5.02M 2.3%
76,737
+443
27
$4.54M 2.08%
40,463
-501
28
$4.46M 2.04%
26,743
-97
29
$4.42M 2.02%
146,423
-615
30
$4.3M 1.97%
69,590
-253
31
$4.18M 1.91%
45,215
-28
32
$3.62M 1.66%
92,105
-888
33
$3.58M 1.64%
82,585
-573
34
$2.61M 1.19%
156,817
+35,815
35
$1.08M 0.49%
28,140
+322
36
$1.04M 0.48%
11,757
+1,271
37
$900K 0.41%
24,909
-43
38
$746K 0.34%
26,240
+530
39
$676K 0.31%
4,500
40
$630K 0.29%
5,628
-1,000
41
$611K 0.28%
15,786
-4,550
42
$582K 0.27%
4,805
+3
43
$513K 0.23%
6,206
+141
44
$490K 0.22%
7,286
+8
45
$419K 0.19%
8,205
-2
46
$355K 0.16%
12,781
-177,041
47
$303K 0.14%
2
48
$264K 0.12%
8,932
49
$224K 0.1%
1,083
50
$211K 0.1%
2,020
1
2
3