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
1
$13.6M 6.16%
119,382
+557
2
$12.7M 5.77%
107,281
+391
3
$12.6M 5.71%
121,748
+624
4
$7.75M 3.52%
75,302
+511
5
$7.69M 3.49%
+123,229
6
$7.51M 3.41%
86,883
+23,486
7
$6.97M 3.17%
223,924
+1,436
8
$6.96M 3.16%
19,023
+420
9
$6.84M 3.11%
92,791
+1,250
10
$6.66M 3.03%
60,960
+389
11
$6.59M 3%
210,853
+1,464
12
$6.51M 2.96%
107,514
-1,438
13
$6.37M 2.89%
98,138
+394
14
$6.2M 2.82%
102,212
+462
15
$5.97M 2.71%
387,634
+1,881
16
$5.8M 2.64%
134,479
+571
17
$5.78M 2.63%
143,592
+758
18
$5.66M 2.57%
86,500
+544
19
$5.55M 2.52%
119,731
+833
20
$5.3M 2.41%
109,084
+898
21
$5.24M 2.38%
46,576
+162
22
$5.17M 2.35%
63,895
+487
23
$5.15M 2.34%
117,364
+25,259
24
$5.1M 2.32%
62,279
+448
25
$4.76M 2.16%
81,329
+4,592
1
2 3