ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.21%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$220M
AUM Growth
+$220M
(+0.73%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
62
New
6
Increased
35
Reduced
8
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$7.69M |
| 2 |
Mastercard
MA
|
$2.03M |
| 3 |
Halliburton
HAL
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$682K |
| 5 |
Analog Devices
ADI
|
$466K |
Top Sells
| 1 |
Costco
COST
|
$6.92M |
| 2 |
Schlumberger
SLB
|
$3M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$453K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$419K |
| 5 |
NVCN
Neovasc Inc.
NVCN
|
$310K |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Financials | 19.64% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $260K | 0.12% |
7,878
-1,054
| -12% | -$34.8K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $225K | 0.1% |
1,083
| – | – |
|
53
Lockheed Martin
LMT
$105B
| $213K | 0.1% |
1,048
| – | – |
|
54
Visa
V
$681B
| $204K | 0.09% |
3,120
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $203K | 0.09% |
2,020
| – | – |
|
|
BCLI
56
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $45K | 0.02% |
+667
| New | +$45K |
|
|
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-8,205
| Closed | -$419K |
|
|
SFXE
58
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| – | – |
-4,812
| Closed | -$208K |
|
|
STML
59
DELISTED
Stemline Therapeutics, Inc.
STML
| – | – |
-10,000
| Closed | -$171K |
|
60
Palisade Bio
PALI
$6.04M
| – | – |
0
| – | -$122K |
|
|
61
Costco
COST
$421B
| – | – |
-48,819
| Closed | -$6.92M |
|