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
$220M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$2.03M
3
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$682K
5
ADI icon
Analog Devices
ADI
+$466K

Top Sells

1
+$6.92M
2
+$3M
3
+$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 Change
in Stake 		Capital Flow
51
$260K 0.12%
7,878
-1,054
52
$225K 0.1%
1,083
53
$213K 0.1%
1,048
54
$204K 0.09%
3,120
55
$203K 0.09%
2,020
56
$45K 0.02%
+667
57
– –
-4,812
58
– –
-8,205
59
– –
-48,819
60
– –
0
61
– –
-10,000
1 2
3