ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
+1.21%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$220M
AUM Growth
+$1.6M
(+0.73%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
62
New
6
Increased
34
Reduced
8
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
$7.69M |
| 2 |
Mastercard
MA
|
$2.03M |
| 3 |
Halliburton
HAL
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$682K |
| 5 |
Analog Devices
ADI
|
$466K |
Top Sells
| 1 |
Costco
COST
|
$6.92M |
| 2 |
Schlumberger
SLB
|
$3M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$453K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$419K |
| 5 |
NVCN
Neovasc Inc.
NVCN
|
$310K |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Financials | 19.64% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $4.5M | 2.04% |
26,863
+120
| +0.4% | +$20.1K |
|
27
Charles Schwab
SCHW
$176B
| $4.48M | 2.04% |
147,096
+673
| +0.5% | +$20.5K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $4.27M | 1.94% |
166,986
-2,579
| -2% | -$65.9K |
|
29
Emerson Electric
EMR
$73.8B
| $3.96M | 1.8% |
69,872
+282
| +0.4% | +$16K |
|
30
Chevron
CVX
$321B
| $3.94M | 1.79% |
37,561
-2,902
| -7% | -$305K |
|
31
Exxon Mobil
XOM
$480B
| $3.92M | 1.78% |
46,094
+879
| +2% | +$74.7K |
|
|
32
Schlumberger
SLB
$53.6B
| $3.91M | 1.78% |
46,819
-35,934
| -43% | -$3M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $3.53M | 1.6% |
83,407
+822
| +1% | +$34.8K |
|
|
NVDQ
34
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.09M | 0.95% |
128,943
-27,874
| -18% | -$453K |
|
|
MACK
35
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.4M | 0.63% |
14,934
+3,177
| +27% | +$297K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $956K | 0.43% |
28,240
+100
| +0.4% | +$3.39K |
|
37
U-Haul Holding Co
UHAL
$10.9B
| $867K | 0.39% |
26,240
| – | – |
|
38
Enterprise Products Partners
EPD
$68.9B
| $821K | 0.37% |
24,924
+15
| +0.1% | +$494 |
|
|
39
Gilead Sciences
GILD
$140B
| $682K | 0.31% |
+6,951
| New | +$682K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $649K | 0.29% |
4,500
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $649K | 0.29% |
5,628
| – | – |
|
42
Travel + Leisure Co
TNL
$4.1B
| $645K | 0.29% |
15,786
| – | – |
|
43
GE Aerospace
GE
$298B
| $580K | 0.26% |
4,882
+77
| +2% | +$9.15K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $491K | 0.22% |
6,396
+190
| +3% | +$14.6K |
|
|
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $468K | 0.21% |
7,075
-211
| -3% | -$14K |
|
|
46
Analog Devices
ADI
$120B
| $466K | 0.21% |
+7,394
| New | +$466K |
|
47
Cisco
CSCO
$270B
| $393K | 0.18% |
14,262
+1,481
| +12% | +$40.8K |
|
|
NVCN
48
DELISTED
Neovasc Inc.
NVCN
| $310K | 0.14% |
1
-1
| -50% | -$310K |
|
49
American Airlines Group
AAL
$8.78B
| $302K | 0.14% |
+5,720
| New | +$302K |
|
|
JUNO
50
DELISTED
Juno Therapeutics, Inc.
JUNO
| $288K | 0.13% |
+4,750
| New | +$288K |
|