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
$199M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.16M
3
+$1.22M
4
WPZ
Williams Partners L.P.
WPZ
+$633K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$379K

Top Sells

1
+$7.09M
2
+$3.13M
3
+$1.46M
4
ANDX
Andeavor Logistics LP
ANDX
+$332K
5
QCOM icon
Qualcomm
QCOM
+$306K

Sector Composition

1 Financials 20.29%
2 Healthcare 15.81%
3 Industrials 12.48%
4 Energy 12.42%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 4.94%
119,580
-3,302
2
$8.86M 4.44%
123,723
-2,797
3
$8.41M 4.22%
111,748
-3,034
4
$7.82M 3.92%
300,704
-9,820
5
$7.2M 3.61%
77,527
-2,152
6
$6.9M 3.46%
135,872
+24,063
7
$6.84M 3.43%
117,020
-3,088
8
$6.77M 3.39%
106,154
-4,728
9
$6.28M 3.15%
403,192
-10,961
10
$6.19M 3.1%
177,106
-4,904
11
$6.12M 3.07%
83,386
-19,895
12
$6.03M 3.03%
+72,033
13
$5.81M 2.92%
48,846
-1,242
14
$5.7M 2.86%
62,864
-1,972
15
$5.58M 2.8%
47,860
-1,379
16
$5.5M 2.76%
211,942
-5,983
17
$5.41M 2.71%
101,247
-3,227
18
$5.31M 2.66%
138,865
-4,417
19
$5.25M 2.63%
64,451
-2,084
20
$5.24M 2.63%
58,193
-1,553
21
$5.22M 2.62%
41,784
-1,075
22
$5.16M 2.59%
+29,225
23
$5.13M 2.57%
73,093
-2,637
24
$4.97M 2.49%
69,387
-1,171
25
$4.78M 2.4%
47,236
-1,521
1
2 3