ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.74%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$208M
AUM Growth
+$208M
(-2.9%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
61
New
3
Increased
1
Reduced
42
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$6.11M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$704K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.57M |
| 2 |
Bank of America
BAC
|
$2.17M |
| 3 |
Bank of New York Mellon
BK
|
$1.32M |
| 4 |
T Rowe Price
TROW
|
$652K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$575K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 12.85% |
| 5 | Energy | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVCN
51
DELISTED
Neovasc Inc.
NVCN
| $251K | 0.12% |
42,700
| – | – |
|
52
Targa Resources
TRGP
$35.2B
| $230K | 0.11% |
1,688
-485
| -22% | -$66.1K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $215K | 0.1% |
1,083
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $215K | 0.1% |
2,020
| – | – |
|
|
MHR
55
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $87K | 0.04% |
15,679
| – | – |
|
56
Palisade Bio
PALI
$6.04M
| $33K | 0.02% |
10,000
+10,000
| – | – |
|
57
EOG Resources
EOG
$65.8B
| – | – |
-1,858
| Closed | -$217K |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-5,812
| Closed | -$247K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,139
| Closed | -$262K |
|
|
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-11,851
| Closed | -$404K |
|
|
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-11,774
| Closed | -$470K |
|