ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+4%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$13.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.63%
Holding
148
New
12
Increased
67
Reduced
48
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.26M
2
SRE icon
Sempra
SRE
$8.22M
3
XOM icon
Exxon Mobil
XOM
$3.38M
4
MMM icon
3M
MMM
$1.84M
5
JNJ icon
Johnson & Johnson
JNJ
$883K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$6.8M
2
GWW icon
W.W. Grainger
GWW
$5.47M
3
SLB icon
Schlumberger
SLB
$3.32M
4
TRMB icon
Trimble
TRMB
$2.23M
5
SYT
Syngenta Ag
SYT
$1.22M

Sector Composition

1 Technology 16.96%
2 Financials 16.55%
3 Healthcare 10.72%
4 Consumer Discretionary 10.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL icon
126
U-Haul Holding Co
UHAL
$10.7B
$220K 0.04%
602
-221
-27% -$80.8K
AMNB
127
DELISTED
American National Bankshares Inc
AMNB
$214K 0.04%
5,799
– –
ANIK icon
128
Anika Therapeutics
ANIK
$130M
$214K 0.04%
+4,340
New +$214K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$524B
$207K 0.04%
+1,667
New +$207K
APA icon
130
APA Corp
APA
$8.11B
$203K 0.04%
4,784
+550
+13% +$23.3K
ADEA icon
131
Adeia
ADEA
$1.67B
$203K 0.04%
6,825
-340
-5% -$10.1K
SNY icon
132
Sanofi
SNY
$122B
$160K 0.03%
+11,120
New +$160K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$149K 0.03%
+16,008
New +$149K
KO icon
134
Coca-Cola
KO
$297B
$138K 0.03%
+19,047
New +$138K
TEF icon
135
Telefonica
TEF
$29.7B
$114K 0.02%
+10,950
New +$114K
VZ icon
136
Verizon
VZ
$184B
$73K 0.01%
+15,962
New +$73K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$47K 0.01%
+19,974
New +$47K
NVCN
138
DELISTED
Neovasc Inc.
NVCN
$14K ﹤0.01%
10,000
– -$15K
MOCO
139
DELISTED
Mocon Inc
MOCO
– –
-15,870
Closed -$348K
SHPG
140
DELISTED
Shire pic
SHPG
– –
-3,660
Closed -$638K
NVDQ
141
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-13,633
Closed -$106K
SYT
142
DELISTED
Syngenta Ag
SYT
– –
-13,795
Closed -$1.22M
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,720
Closed -$206K
BLCM
144
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-11,666
Closed -$144K
SLB icon
145
Schlumberger
SLB
$52.2B
– –
-42,488
Closed -$3.32M
IWM icon
146
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,369
Closed -$326K
GWW icon
147
W.W. Grainger
GWW
$48.7B
– –
-23,501
Closed -$5.47M
CL icon
148
Colgate-Palmolive
CL
$67.7B
– –
-9,600
Closed -$703K
2 3 4 5
6