ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+4.44%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$11.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.93%
Holding
149
New
8
Increased
71
Reduced
37
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.21M
2
ALV icon
Autoliv
ALV
$3.72M
3
ABT icon
Abbott
ABT
$3.58M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.49M
5
SCHW icon
Charles Schwab
SCHW
$1M

Top Sells

1
STJ
St Jude Medical
STJ
$5.73M
2
VZ icon
Verizon
VZ
$5.69M
3
EW icon
Edwards Lifesciences
EW
$1.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$801K
5
VAR
Varian Medical Systems, Inc.
VAR
$389K

Sector Composition

1 Technology 16.85%
2 Financials 16.27%
3 Industrials 11.09%
4 Consumer Discretionary 10.81%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UG icon
126
United-Guardian
UG
$39.9M
$225K 0.04%
15,183
– –
AVA icon
127
Avista
AVA
$2.95B
$219K 0.04%
5,620
+200
+4% +$7.79K
APA icon
128
APA Corp
APA
$8.11B
$218K 0.04%
4,234
+250
+6% +$12.9K
PFE icon
129
Pfizer
PFE
$141B
$218K 0.04%
6,709
-3,777
-36% -$123K
AMNB
130
DELISTED
American National Bankshares Inc
AMNB
$216K 0.04%
5,799
-450
-7% -$16.8K
HLIO icon
131
Helios Technologies
HLIO
$1.75B
$214K 0.04%
5,920
– –
CMF icon
132
iShares California Muni Bond ETF
CMF
$3.36B
$211K 0.04%
3,620
– –
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$206K 0.04%
1,720
+50
+3% +$5.99K
BLCM
134
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$144K 0.03%
+1,167
New +$144K
NVDQ
135
DELISTED
Novadaq Technologies Inc.
NVDQ
$106K 0.02%
13,633
-8,302
-38% -$64.6K
NVCN
136
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
ANIK icon
137
Anika Therapeutics
ANIK
$130M
– –
-4,610
Closed -$226K
BMY icon
138
Bristol-Myers Squibb
BMY
$96.7B
– –
-6,082
Closed -$355K
COST icon
139
Costco
COST
$421B
– –
-1,254
Closed -$201K
DGS icon
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-20,487
Closed -$801K
EW icon
141
Edwards Lifesciences
EW
$47.7B
– –
-38,385
Closed -$1.2M
GM icon
142
General Motors
GM
$55B
– –
-7,400
Closed -$258K
NGG icon
143
National Grid
NGG
$68B
– –
-3,660
Closed -$209K
NNN icon
144
NNN REIT
NNN
$8.03B
– –
-5,398
Closed -$239K
OHI icon
145
Omega Healthcare
OHI
$12.5B
– –
-10,041
Closed -$314K
SNY icon
146
Sanofi
SNY
$122B
– –
-5,725
Closed -$232K
VZ icon
147
Verizon
VZ
$184B
– –
-106,547
Closed -$5.69M
LLTC
148
DELISTED
Linear Technology Corp
LLTC
– –
-5,500
Closed -$343K
STJ
149
DELISTED
St Jude Medical
STJ
– –
-71,451
Closed -$5.73M
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