ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$222M
AUM Growth
+$222M
(+0.83%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
60
New
4
Increased
35
Reduced
12
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.81M |
| 2 |
Trimble
TRMB
|
$3.84M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$283K |
| 4 |
Mastercard
MA
|
$272K |
| 5 |
Blackrock
BLK
|
$180K |
Top Sells
| 1 |
Chevron
CVX
|
$3.94M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.53M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$481K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$468K |
| 5 |
STJ
St Jude Medical
STJ
|
$224K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 20.66% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 13.76% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $213K | 0.1% |
1,028
-55
| -5% | -$11.4K |
|
52
Visa
V
$681B
| $201K | 0.09% |
3,000
-120
| -4% | -$8.04K |
|
|
NVCN
53
DELISTED
Neovasc Inc.
NVCN
| $135K | 0.06% |
19,800
-14,600
| -42% | – |
|
54
CareDx
CDNA
$678M
| $124K | 0.06% |
+19,000
| New | +$124K |
|
|
BCLI
55
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-10,000
| Closed | -$45K |
|
|
56
Chevron
CVX
$318B
| – | – |
-37,561
| Closed | -$3.94M |
|
57
Johnson & Johnson
JNJ
$429B
| – | – |
-2,020
| Closed | -$203K |
|
58
Lockheed Martin
LMT
$105B
| – | – |
-1,048
| Closed | -$213K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| – | – |
-83,407
| Closed | -$3.53M |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-7,075
| Closed | -$468K |
|