ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.04%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$218M
AUM Growth
+$218M
(+5.2%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
62
New
6
Increased
16
Reduced
30
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$5.46M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.09M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$619K |
| 4 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$595K |
| 5 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$208K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.92M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$4.62M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$704K |
| 4 |
Wells Fargo
WFC
|
$606K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFXE
51
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $208K | 0.1% |
+4,812
| New | +$208K |
|
52
Visa
V
$681B
| $205K | 0.09% |
+780
| New | +$205K |
|
53
Lockheed Martin
LMT
$105B
| $202K | 0.09% |
+1,048
| New | +$202K |
|
|
STML
54
DELISTED
Stemline Therapeutics, Inc.
STML
| $171K | 0.08% |
+10,000
| New | +$171K |
|
55
Palisade Bio
PALI
$6.04M
| $122K | 0.06% |
45,000
+35,000
| +350% | -$33K |
|
|
MHR
56
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-15,679
| Closed | -$87K |
|
|
CNVR
57
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-20,565
| Closed | -$704K |
|
|
PNRA
58
DELISTED
Panera Bread Co
PNRA
| – | – |
-28,396
| Closed | -$4.62M |
|
|
59
Wells Fargo
WFC
$258B
| – | – |
-11,686
| Closed | -$606K |
|
|
60
Trinity Industries
TRN
$2.25B
| – | – |
-9,134
| Closed | -$427K |
|
61
Targa Resources
TRGP
$35.2B
| – | – |
-1,688
| Closed | -$230K |
|