ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.74%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$208M
AUM Growth
+$208M
(-2.9%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
61
New
3
Increased
1
Reduced
42
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$6.11M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$704K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.57M |
| 2 |
Bank of America
BAC
|
$2.17M |
| 3 |
Bank of New York Mellon
BK
|
$1.32M |
| 4 |
T Rowe Price
TROW
|
$652K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$575K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 12.85% |
| 5 | Energy | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $4.62M | 2.23% |
28,396
-875
| -3% | -$142K |
|
27
AbbVie
ABBV
$374B
| $4.41M | 2.12% |
76,294
-1,841
| -2% | -$106K |
|
28
Emerson Electric
EMR
$72.9B
| $4.37M | 2.1% |
69,843
-2,473
| -3% | -$155K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $4.35M | 2.1% |
148,738
-4,025
| -3% | -$118K |
|
30
Charles Schwab
SCHW
$175B
| $4.32M | 2.08% |
147,038
-4,627
| -3% | -$136K |
|
31
Exxon Mobil
XOM
$477B
| $4.26M | 2.05% |
45,243
-1,190
| -3% | -$112K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $3.83M | 1.84% |
26,840
-855
| -3% | -$122K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $3.52M | 1.7% |
83,158
-13,573
| -14% | -$575K |
|
|
NVDQ
34
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.54M | 0.74% |
121,002
-39,708
| -25% | -$504K |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $1.39M | 0.67% |
23,063
-732
| -3% | -$44K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.48% |
24,952
+12,471
| +100% | -$403 |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $954K | 0.46% |
27,818
| – | – |
|
38
Travel + Leisure Co
TNL
$4.06B
| $746K | 0.36% |
9,181
-1,160
| -11% | -$94.2K |
|
|
MACK
39
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $724K | 0.35% |
82,500
| – | – |
|
|
CNVR
40
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $704K | 0.34% |
+20,565
| New | +$704K |
|
41
U-Haul Holding Co
UHAL
$10.7B
| $673K | 0.32% |
2,571
-1,110
| -30% | -$291K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $628K | 0.3% |
6,628
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $622K | 0.3% |
4,500
| – | – |
|
44
Wells Fargo
WFC
$258B
| $606K | 0.29% |
11,686
-460
| -4% | -$23.9K |
|
45
GE Aerospace
GE
$293B
| $590K | 0.28% |
23,013
-523
| -2% | -$13.4K |
|
|
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $559K | 0.27% |
7,278
-3
| -0% | -$230 |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $511K | 0.25% |
6,065
| – | – |
|
|
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
| $492K | 0.24% |
7,735
-4,039
| -34% | -$257K |
|
49
Trinity Industries
TRN
$2.25B
| $427K | 0.21% |
9,134
-8,096
| -47% | -$378K |
|
50
Pfizer
PFE
$141B
| $251K | 0.12% |
8,474
| – | – |
|