ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.4%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$9.6M |
| 2 |
UnitedHealth
UNH
|
$7.61M |
| 3 |
CVS Health
CVS
|
$7.26M |
| 4 |
State Street
STT
|
$6.83M |
| 5 |
Charles Schwab
SCHW
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 14.45% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.3M | 1.91% | +79,876 | New | +$3.3M |
|
27
Halliburton
HAL
$19.4B
| $3.27M | 1.89% | +78,446 | New | +$3.27M |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $3.17M | 1.84% | +29,184 | New | +$3.17M |
|
29
Cheesecake Factory
CAKE
$3.06B
| $3.02M | 1.75% | +72,109 | New | +$3.02M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $2.99M | 1.73% | +34,814 | New | +$2.99M |
|
31
Apple
AAPL
$3.45T
| $2.94M | 1.7% | +7,424 | New | +$2.94M |
|
32
Schlumberger
SLB
$55B
| $2.93M | 1.69% | +40,837 | New | +$2.93M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.22M | 1.28% | +93,936 | New | +$2.22M |
|
|
NVDQ
34
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.95M | 1.13% | +145,188 | New | +$1.95M |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $1.8M | 1.04% | +39,509 | New | +$1.8M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $973K | 0.56% | +9,000 | New | +$973K |
|
37
Philip Morris
PM
$260B
| $662K | 0.38% | +7,416 | New | +$662K |
|
38
Wells Fargo
WFC
$263B
| $609K | 0.35% | +14,751 | New | +$609K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $589K | 0.34% | +9,482 | New | +$589K |
|
|
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $486K | 0.28% | +7,263 | New | +$486K |
|
|
NWSA
41
DELISTED
NEWS CORPORATION CL-A
NWSA
| $417K | 0.24% | +12,811 | New | +$417K |
|
|
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
| $340K | 0.2% | +8,340 | New | +$340K |
|
43
Calumet Specialty Products
CLMT
$1.41B
| $308K | 0.18% | +8,464 | New | +$308K |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $283K | 0.16% | +4,930 | New | +$283K |
|
45
Microsoft
MSFT
$3.77T
| $279K | 0.16% | +8,067 | New | +$279K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.12% | +3,724 | New | +$203K |
|