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
$218M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.09M
3
+$619K
4
NVDQ
Novadaq Technologies Inc.
NVDQ
+$595K
5
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$208K

Top Sells

1
+$4.92M
2
+$4.62M
3
+$704K
4
WFC icon
Wells Fargo
WFC
+$606K
5
TRN icon
Trinity Industries
TRN
+$427K

Sector Composition

1 Healthcare 20.04%
2 Financials 19.4%
3 Industrials 12.45%
4 Technology 11.52%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.71%
118,825
-467
2
$11.7M 5.34%
121,124
-110
3
$10.8M 4.95%
106,890
-298
4
$8.2M 3.75%
74,791
-354
5
$7.6M 3.48%
209,389
+3,916
6
$7.07M 3.24%
82,753
-762
7
$6.92M 3.17%
48,819
-142
8
$6.9M 3.16%
385,753
-2,031
9
$6.82M 3.12%
108,952
+280
10
$6.65M 3.05%
18,603
-11
11
$6.63M 3.03%
91,541
+250
12
$6.55M 3%
60,571
-214
13
$6.43M 2.94%
97,744
-375
14
$6.14M 2.81%
222,488
+116
15
$6.02M 2.76%
133,908
-576
16
$5.79M 2.65%
142,834
-526
17
$5.63M 2.58%
61,831
-128
18
$5.63M 2.58%
101,750
-948
19
$5.59M 2.56%
85,956
+62,893
20
$5.54M 2.54%
46,414
-318
21
$5.46M 2.5%
+63,397
22
$5.44M 2.49%
63,408
-344
23
$5.35M 2.45%
118,898
-390
24
$5.06M 2.32%
108,186
-776
25
$5.04M 2.31%
169,565
+20,827
1
2 3