ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+11.94%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
60
New
11
Increased
11
Reduced
34
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$6.03M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.16M |
| 3 |
Halliburton
HAL
|
$1.22M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$633K |
| 5 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$379K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.09M |
| 2 |
Cheesecake Factory
CAKE
|
$3.13M |
| 3 |
State Street
STT
|
$1.46M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $4.7M | 2.36% |
122,637
-3,480
| -3% | -$133K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $4.45M | 2.23% |
96,937
-2,365
| -2% | -$109K |
|
28
Cisco
CSCO
$268B
| $4.42M | 2.22% |
197,189
-9,233
| -4% | -$207K |
|
29
Apple
AAPL
$3.54T
| $4.24M | 2.12% |
211,428
+420
| +0.2% | +$8.42K |
|
30
AbbVie
ABBV
$374B
| $4.12M | 2.06% |
77,935
-1,968
| -2% | -$104K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $3.87M | 1.94% |
153,938
-4,707
| -3% | -$118K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $3.74M | 1.87% |
27,882
-903
| -3% | -$121K |
|
|
NVDQ
33
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.51M | 1.26% |
152,173
+22,959
| +18% | +$379K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $2.21M | 1.11% |
35,595
-2,700
| -7% | -$167K |
|
35
Travel + Leisure Co
TNL
$4.06B
| $835K | 0.42% |
25,105
+5,480
| +28% | +$182K |
|
36
Trinity Industries
TRN
$2.25B
| $763K | 0.38% |
38,903
+7,678
| +25% | +$151K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $656K | 0.33% |
19,796
+816
| +4% | +$27K |
|
38
Wells Fargo
WFC
$258B
| $642K | 0.32% |
14,141
-155
| -1% | -$7.04K |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $633K | 0.32% |
+11,874
| New | +$633K |
|
|
40
GE Aerospace
GE
$293B
| $604K | 0.3% |
4,495
-52,734
| -92% | -$7.09M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.27% |
4,500
-6
| -0.1% | -$712 |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $511K | 0.26% |
6,054
+3,146
| +108% | +$266K |
|
|
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $481K | 0.24% |
7,278
+8
| +0.1% | +$529 |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $472K | 0.24% |
13,417
+6
| +0% | +$211 |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.19% |
5,898
+951
| +19% | +$60.1K |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $344K | 0.17% |
31
| – | – |
|
47
Philip Morris
PM
$254B
| $296K | 0.15% |
3,396
-835
| -20% | -$72.8K |
|
48
Lockheed Martin
LMT
$105B
| $275K | 0.14% |
+1,848
| New | +$275K |
|
|
KMR
49
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $273K | 0.14% |
+3,865
| New | +$273K |
|
50
U-Haul Holding Co
UHAL
$10.7B
| $253K | 0.13% |
+10,640
| New | +$253K |
|