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 | |
|---|---|---|---|---|---|---|
|
NVCN
51
DELISTED
Neovasc Inc.
NVCN
| $267K | 0.12% |
+42,700
| New | +$267K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.12% |
1,139
| – | – |
|
53
Pfizer
PFE
$141B
| $252K | 0.12% |
8,474
-2,200
| -21% | -$65.4K |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $247K | 0.12% |
5,812
-1,447
| -20% | -$61.5K |
|
55
EOG Resources
EOG
$65.8B
| $217K | 0.1% |
+1,858
| New | +$217K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $213K | 0.1% |
1,083
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $211K | 0.1% |
2,020
-400
| -17% | -$41.8K |
|
|
MHR
58
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $129K | 0.06% |
15,679
| – | – |
|
|
ACGN
59
DELISTED
Aceragen, Inc. Common Stock
ACGN
| – | – |
-11,000
| Closed | -$45K |
|
|
60
State Street
STT
$32.1B
| – | – |
-76,001
| Closed | -$5.29M |
|
61
Omnicom Group
OMC
$15B
| – | – |
-2,944
| Closed | -$214K |
|
|
62
Lockheed Martin
LMT
$105B
| – | – |
-2,148
| Closed | -$351K |
|