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
$220M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$2.03M
3
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$682K
5
ADI icon
Analog Devices
ADI
+$466K

Top Sells

1
+$6.92M
2
+$3M
3
+$453K
4
WPZ
Williams Partners L.P.
WPZ
+$419K
5
NVCN
Neovasc Inc.
NVCN
+$310K

Sector Composition

1 Healthcare 21.29%
2 Financials 19.64%
3 Technology 14.62%
4 Industrials 12.35%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 2.04%
26,863
+120
27
$4.48M 2.04%
147,096
+673
28
$4.27M 1.94%
166,986
-2,579
29
$3.96M 1.8%
69,872
+282
30
$3.94M 1.79%
37,561
-2,902
31
$3.92M 1.78%
46,094
+879
32
$3.91M 1.78%
46,819
-35,934
33
$3.53M 1.6%
83,407
+822
34
$2.09M 0.95%
128,943
-27,874
35
$1.4M 0.63%
14,934
+3,177
36
$956K 0.43%
28,240
+100
37
$867K 0.39%
26,240
38
$821K 0.37%
24,924
+15
39
$682K 0.31%
+6,951
40
$649K 0.29%
4,500
41
$649K 0.29%
5,628
42
$645K 0.29%
15,786
43
$580K 0.26%
4,882
+77
44
$491K 0.22%
6,396
+190
45
$468K 0.21%
7,075
-211
46
$466K 0.21%
+7,394
47
$393K 0.18%
14,262
+1,481
48
$310K 0.14%
1
-1
49
$302K 0.14%
+5,720
50
$288K 0.13%
+4,750
1
2
3