ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.45%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$214M
AUM Growth
+$214M
(+3.9%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
62
New
4
Increased
35
Reduced
13
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$5.47M |
| 2 |
Schlumberger
SLB
|
$3.08M |
| 3 |
RTX Corp
RTX
|
$1.71M |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$455K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$440K |
Top Sells
| 1 |
State Street
STT
|
$5.29M |
| 2 |
Halliburton
HAL
|
$2.81M |
| 3 |
STJ
St Jude Medical
STJ
|
$609K |
| 4 |
Trinity Industries
TRN
|
$528K |
| 5 |
Lockheed Martin
LMT
|
$351K |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 15.93% |
| 3 | Energy | 14.28% |
| 4 | Industrials | 13.13% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $4.68M | 2.19% |
46,433
+236
| +0.5% | +$23.8K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $4.58M | 2.14% |
96,731
+735
| +0.8% | +$34.8K |
|
28
AbbVie
ABBV
$374B
| $4.41M | 2.06% |
78,135
+635
| +0.8% | +$35.8K |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $4.39M | 2.05% |
29,271
+179
| +0.6% | +$26.8K |
|
30
Charles Schwab
SCHW
$175B
| $4.08M | 1.91% |
151,665
-2,348
| -2% | -$63.2K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $4.02M | 1.88% |
152,763
+49
| +0% | +$1.29K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $3.96M | 1.85% |
27,695
+123
| +0.4% | +$17.6K |
|
|
NVDQ
33
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.65M | 1.24% |
160,710
+6,610
| +4% | +$109K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $1.65M | 0.77% |
23,795
-8,800
| -27% | -$609K |
|
35
U-Haul Holding Co
UHAL
$10.7B
| $1.07M | 0.5% |
3,681
+268
| +8% | +$77.9K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $978K | 0.46% |
27,818
+12,512
| +82% | +$440K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $977K | 0.46% |
12,481
-807
| -6% | -$63.2K |
|
38
Travel + Leisure Co
TNL
$4.06B
| $783K | 0.37% |
10,341
-1,467
| -12% | -$111K |
|
|
39
Trinity Industries
TRN
$2.25B
| $753K | 0.35% |
17,230
+2,578
| +18% | -$528K |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $748K | 0.35% |
11,774
+131
| +1% | +$8.32K |
|
41
Wells Fargo
WFC
$258B
| $638K | 0.3% |
12,146
-1,393
| -10% | -$73.2K |
|
42
GE Aerospace
GE
$293B
| $619K | 0.29% |
23,536
-1,986
| -8% | -$52.2K |
|
|
MACK
43
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $601K | 0.28% |
82,500
+62,500
| +313% | +$455K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $570K | 0.27% |
4,500
| – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $569K | 0.27% |
6,628
+3,352
| +102% | +$6.52K |
|
|
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $521K | 0.24% |
7,281
-4
| -0.1% | -$286 |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $510K | 0.24% |
6,065
-11
| -0.2% | -$925 |
|
|
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
| $470K | 0.22% |
11,774
+24
| +0.2% | – |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $404K | 0.19% |
+11,851
| New | +$404K |
|
50
Targa Resources
TRGP
$35.2B
| $303K | 0.14% |
2,173
| – | – |
|