ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Fund
S&P 500
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
+$5.64M
2
+$4.9M
3
+$1.24M
4
WPZ
Williams Partners L.P.
WPZ
+$581K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$381K

Top Sells

1
+$6.64M
2
+$3.13M
3
+$1.39M
4
ANDX
Andeavor Logistics LP
ANDX
+$332K
5
QCOM icon
Qualcomm
QCOM
+$306K

Sector Composition

1 Financials 20.29%
2 Healthcare 15.73%
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
51
$217K 0.11%
+5,807
52
$210K 0.11%
+1,139
53
$201K 0.1%
+1,083
54
$77K 0.04%
+40,000
55
$50K 0.03%
10,000
-10,000
56
– –
-71,218
57
– –
-4,544
58
– –
-5,725
59
– –
-4,370
1 2
3