ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.97%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$181M
AUM Growth
+$181M
(+4.6%)
Cap. Flow
-$62.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
53
New
7
Increased
11
Reduced
31
Closed
4
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.65M |
| 2 |
Schlumberger
SLB
|
$1.67M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.65M |
| 4 |
Halliburton
HAL
|
$1.61M |
| 5 |
Bank of New York Mellon
BK
|
$874K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.02M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$417K |
| 5 |
Macy's
M
|
$353K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 15.33% |
| 4 | Technology | 12.47% |
| 5 | Energy | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.2M | 2.32% | 48,757 -682 | -1% | -$58.7K |
|
27
Abbott
ABT
$231B
| $4.19M | 2.32% | 126,117 -1,273 | -1% | -$42.3K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $4.06M | 2.24% | 158,645 +64,709 | +69% | +$1.65M |
|
29
Apple
AAPL
$3.45T
| $3.59M | 1.99% | 7,536 +112 | +2% | +$53.4K |
|
30
AbbVie
ABBV
$372B
| $3.57M | 1.98% | 79,903 +27 | +0% | +$1.21K |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $3.32M | 1.83% | 28,785 -399 | -1% | -$46K |
|
32
Cheesecake Factory
CAKE
$3.06B
| $3.13M | 1.73% | 71,218 -891 | -1% | -$39.2K |
|
|
NVDQ
33
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.14M | 1.19% | 129,214 -15,974 | -11% | -$265K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $2.05M | 1.14% | 38,295 -1,214 | -3% | -$65.1K |
|
35
Wells Fargo
WFC
$263B
| $591K | 0.33% | 14,296 -455 | -3% | -$18.8K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $579K | 0.32% | 9,490 +8 | +0.1% | +$488 |
|
37
Travel + Leisure Co
TNL
$4.11B
| $540K | 0.3% | +8,860 | New | +$540K |
|
|
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $525K | 0.29% | 7,270 +7 | +0.1% | +$506 |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.28% | 4,506 -4,494 | -50% | -$510K |
|
40
Trinity Industries
TRN
$2.3B
| $510K | 0.28% | +11,240 | New | +$510K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $449K | 0.25% | +13,411 | New | +$449K |
|
|
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
| $377K | 0.21% | 8,358 +18 | +0.2% | +$812 |
|
43
Philip Morris
PM
$260B
| $366K | 0.2% | 4,231 -3,185 | -43% | -$276K |
|
|
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
| $332K | 0.18% | +5,725 | New | +$332K |
|
|
45
Qualcomm
QCOM
$173B
| $306K | 0.17% | 4,544 -89,360 | -95% | -$6.02M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $279K | 0.15% | 4,947 +1,223 | +33% | +$69K |
|
|
OKS
47
DELISTED
Oneok Partners LP
OKS
| $232K | 0.13% | 4,370 -560 | -11% | -$29.7K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $224K | 0.12% | +1,454 | New | +$224K |
|
|
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
| $124K | 0.07% | +20,000 | New | +$124K |
|
50
Calumet Specialty Products
CLMT
$1.41B
| – | – | -8,464 | Closed | -$308K |
|