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
51
$208K 0.1%
+4,812
52
$205K 0.09%
+3,120
53
$202K 0.09%
+1,048
54
$171K 0.08%
+10,000
55
– –
0
56
– –
-1,688
57
– –
-12,687
58
– –
-11,686
59
– –
-28,396
60
– –
-20,565
61
– –
-15,679
1 2
3