ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+11.94%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
60
New
11
Increased
11
Reduced
34
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$6.03M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.16M |
| 3 |
Halliburton
HAL
|
$1.22M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$633K |
| 5 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$379K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.09M |
| 2 |
Cheesecake Factory
CAKE
|
$3.13M |
| 3 |
State Street
STT
|
$1.46M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $217K | 0.11% |
+5,807
| New | +$217K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.11% |
+1,139
| New | +$210K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $201K | 0.1% |
+1,083
| New | +$201K |
|
|
NVCN
54
DELISTED
Neovasc Inc.
NVCN
| $161K | 0.08% |
+42,700
| New | +$161K |
|
|
IW
55
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $77K | 0.04% |
+40,000
| New | +$77K |
|
|
ARRY
56
DELISTED
Array Biopharma Inc
ARRY
| $50K | 0.03% |
10,000
-10,000
| -50% | -$50K |
|
|
OKS
57
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,370
| Closed | -$232K |
|
|
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-5,725
| Closed | -$332K |
|
|
59
Qualcomm
QCOM
$170B
| – | – |
-4,544
| Closed | -$306K |
|
|
60
Cheesecake Factory
CAKE
$3.07B
| – | – |
-71,218
| Closed | -$3.13M |
|