ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+6.12%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$17.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
24.52%
Holding
123
New
13
Increased
41
Reduced
47
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.28M
3
PARA
Paramount Global Class B
PARA
$1.85M
4
TRMB icon
Trimble
TRMB
$1.58M
5
MON
Monsanto Co
MON
$1.29M

Top Sells

1
MACK
Merrimack Pharmaceuticals, Inc.
MACK
$807K
2
HOG icon
Harley-Davidson
HOG
$628K
3
HD icon
Home Depot
HD
$601K
4
STJ
St Jude Medical
STJ
$498K
5
TROW icon
T Rowe Price
TROW
$479K

Sector Composition

1 Technology 15.63%
2 Financials 15.23%
3 Healthcare 12.94%
4 Industrials 12.44%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.04M 0.97%
84,664
+1,895
+2% +$90.4K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.99M 0.96%
163,685
+21,900
+15% +$533K
SO icon
53
Southern Company
SO
$101B
$3.82M 0.92%
81,683
+3,530
+5% +$165K
SYK icon
54
Stryker
SYK
$149B
$3.8M 0.91%
40,853
+160
+0.4% +$14.9K
HAL icon
55
Halliburton
HAL
$18.4B
$3.73M 0.9%
109,680
-9,500
-8% -$323K
EMC
56
DELISTED
EMC CORPORATION
EMC
$3.6M 0.86%
140,122
-8,610
-6% -$221K
SYT
57
DELISTED
Syngenta Ag
SYT
$3.36M 0.8%
42,643
+135
+0.3% +$10.6K
DLB icon
58
Dolby
DLB
$6.94B
$3.3M 0.79%
98,133
+3,850
+4% +$130K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$3.28M 0.79%
+4,321
New +$3.28M
PII icon
60
Polaris
PII
$3.22B
$3.22M 0.77%
37,475
+765
+2% +$65.8K
QCOM icon
61
Qualcomm
QCOM
$170B
$3.22M 0.77%
64,368
-1,980
-3% -$99K
CHKP icon
62
Check Point Software Technologies
CHKP
$20.6B
$3.2M 0.77%
39,357
+305
+0.8% +$24.8K
EMR icon
63
Emerson Electric
EMR
$72.9B
$3.2M 0.77%
66,802
-3,465
-5% -$166K
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.07M 0.74%
101,075
+19,485
+24% +$592K
TD icon
65
Toronto Dominion Bank
TD
$128B
$2.97M 0.71%
75,900
+730
+1% +$28.6K
SLB icon
66
Schlumberger
SLB
$52.2B
$2.9M 0.69%
41,559
-6,142
-13% -$428K
RELX icon
67
RELX
RELX
$83.7B
$2.87M 0.69%
161,122
-230
-0.1% -$4.1K
CELG
68
DELISTED
Celgene Corp
CELG
$2.38M 0.57%
19,893
-1,120
-5% -$134K
ABB
69
DELISTED
ABB Ltd.
ABB
$1.94M 0.46%
109,256
+100
+0.1% +$1.77K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.58M 0.38%
8
– –
UHAL icon
71
U-Haul Holding Co
UHAL
$10.7B
$1.52M 0.36%
3,900
+25
+0.6% +$9.74K
ABEV icon
72
Ambev
ABEV
$33.5B
$1.41M 0.34%
315,950
+11,675
+4% +$52.1K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.34%
20,628
+6,622
+47% +$450K
EPD icon
74
Enterprise Products Partners
EPD
$68.9B
$1.37M 0.33%
53,444
+11,154
+26% +$285K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$1.13M 0.27%
11,032
-446
-4% -$45.8K
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