ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-5.3%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$388M
AUM Growth
+$388M
(+75%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
47.66%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
118
New
64
Increased
35
Reduced
11
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.5M |
| 2 |
iShares MBS ETF
MBB
|
$10.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.2M |
| 4 |
Nike
NKE
|
$6.96M |
| 5 |
Edwards Lifesciences
EW
|
$6.84M |
Top Sells
| 1 |
Macy's
M
|
$6.66M |
| 2 |
Oracle
ORCL
|
$5.43M |
| 3 |
UnitedHealth
UNH
|
$3.27M |
| 4 |
Home Depot
HD
|
$1.95M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$832K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $3.59M | 0.92% |
148,732
-37
| -0% | -$894 |
|
52
Qualcomm
QCOM
$170B
| $3.57M | 0.92% |
+66,348
| New | +$3.57M |
|
53
Southern Company
SO
$101B
| $3.49M | 0.9% |
+78,153
| New | +$3.49M |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.45M | 0.89% |
+141,785
| New | +$3.45M |
|
55
IPG Photonics
IPGP
$3.42B
| $3.45M | 0.89% |
+45,345
| New | +$3.45M |
|
56
Schlumberger
SLB
$52.2B
| $3.29M | 0.85% |
47,701
+561
| +1% | +$38.7K |
|
|
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.27M | 0.84% |
+82,769
| New | +$3.27M |
|
58
Emerson Electric
EMR
$72.9B
| $3.1M | 0.8% |
70,267
-86
| -0.1% | -$3.8K |
|
59
Check Point Software Technologies
CHKP
$20.6B
| $3.1M | 0.8% |
+39,052
| New | +$3.1M |
|
60
Dolby
DLB
$6.94B
| $3.07M | 0.79% |
+94,283
| New | +$3.07M |
|
61
Toronto Dominion Bank
TD
$128B
| $2.96M | 0.76% |
+75,170
| New | +$2.96M |
|
62
RELX
RELX
$83.7B
| $2.81M | 0.72% |
+161,352
| New | +$2.81M |
|
|
SYT
63
DELISTED
Syngenta Ag
SYT
| $2.71M | 0.7% |
+42,508
| New | +$2.71M |
|
64
Trimble
TRMB
$18.7B
| $2.68M | 0.69% |
163,407
-161
| -0.1% | -$2.64K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.49M | 0.64% |
+81,590
| New | +$2.49M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.27M | 0.59% |
21,013
+15,150
| +258% | +$1.64M |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $1.93M | 0.5% |
+109,156
| New | +$1.93M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.4% |
+8
| New | +$1.56M |
|
69
U-Haul Holding Co
UHAL
$10.7B
| $1.53M | 0.39% |
3,875
+1,191
| +44% | +$469K |
|
70
Ambev
ABEV
$33.5B
| $1.49M | 0.38% |
+304,275
| New | +$1.49M |
|
71
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.28% |
+11,478
| New | +$1.07M |
|
72
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.27% |
42,290
+16,854
| +66% | +$420K |
|
73
GE Aerospace
GE
$293B
| $895K | 0.23% |
35,501
+13,066
| +58% | +$329K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $880K | 0.23% |
6,747
+2,265
| +51% | +$295K |
|
75
Canadian Natural Resources
CNQ
$65B
| $866K | 0.22% |
+44,542
| New | +$866K |
|