ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.73%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$206M
AUM Growth
+$206M
(+3.2%)
Cap. Flow
+$50K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
64
New
8
Increased
18
Reduced
29
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.01M |
| 2 |
Bank of America
BAC
|
$1.84M |
| 3 |
U-Haul Holding Co
UHAL
|
$545K |
| 4 |
Pfizer
PFE
|
$343K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$291K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.01M |
| 2 |
State Street
STT
|
$514K |
| 3 |
Philip Morris
PM
|
$296K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$273K |
| 5 |
Microsoft
MSFT
|
$217K |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Healthcare | 16.43% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 12.71% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.51M | 2.19% | 46,197 -1,039 | -2% | -$102K |
|
27
Cisco
CSCO
$274B
| $4.37M | 2.12% | 194,851 -2,338 | -1% | -$52.4K |
|
|
28
Charles Schwab
SCHW
$174B
| $4.21M | 2.05% | 154,013 -146,691 | -49% | -$4.01M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $4.19M | 2.03% | 152,714 -1,224 | -0.8% | -$33.6K |
|
30
Apple
AAPL
$3.45T
| $4.1M | 1.99% | 7,631 +80 | +1% | +$42.9K |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $4.08M | 1.98% | 27,572 -310 | -1% | -$45.9K |
|
32
AbbVie
ABBV
$372B
| $3.98M | 1.94% | 77,500 -435 | -0.6% | -$22.4K |
|
|
NVDQ
33
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.43M | 1.67% | 154,100 +1,927 | +1% | +$42.9K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $2.13M | 1.04% | 32,595 -3,000 | -8% | -$196K |
|
35
Trinity Industries
TRN
$2.3B
| $1.06M | 0.51% | 14,652 +648 | +5% | +$46.7K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $922K | 0.45% | 13,288 +3,390 | +34% | +$235K |
|
37
Travel + Leisure Co
TNL
$4.11B
| $865K | 0.42% | 11,808 +474 | +4% | +$34.7K |
|
|
38
U-Haul Holding Co
UHAL
$10.8B
| $792K | 0.39% | 3,413 +2,349 | +221% | +$545K |
|
39
Wells Fargo
WFC
$263B
| $673K | 0.33% | 13,539 -602 | -4% | -$29.9K |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $670K | 0.33% | 11,643 +452 | +4% | +$26K |
|
41
GE Aerospace
GE
$292B
| $661K | 0.32% | 25,522 +3,982 | +18% | +$103K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.27% | 4,500 | – | – |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $489K | 0.24% | 15,306 +1,889 | +14% | +$60.4K |
|
|
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $476K | 0.23% | 7,285 +7 | +0.1% | +$457 |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $457K | 0.22% | 3,276 +249 | +8% | +$34.7K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $424K | 0.21% | 6,076 +178 | +3% | +$12.4K |
|
|
SDRL
47
DELISTED
Seadrill Limited Common Stock
SDRL
| $413K | 0.2% | 11,750 +3,371 | +40% | +$118K |
|
48
Lockheed Martin
LMT
$106B
| $351K | 0.17% | 2,148 +300 | +16% | +$49K |
|
|
49
Pfizer
PFE
$141B
| $343K | 0.17% | +10,674 | New | +$343K |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $291K | 0.14% | +7,259 | New | +$291K |
|