ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.97%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$181M
AUM Growth
+$181M
(+4.6%)
Cap. Flow
-$62.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
53
New
7
Increased
11
Reduced
31
Closed
4
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.65M |
| 2 |
Schlumberger
SLB
|
$1.67M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.65M |
| 4 |
Halliburton
HAL
|
$1.61M |
| 5 |
Bank of New York Mellon
BK
|
$874K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.02M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$417K |
| 5 |
Macy's
M
|
$353K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 15.33% |
| 4 | Technology | 12.47% |
| 5 | Energy | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| – | – | -8,067 | Closed | -$279K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| – | – | -34,814 | Closed | -$2.99M |
|
|
NWSA
53
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – | -12,811 | Closed | -$417K |
|