ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.31%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$427M
AUM Growth
+$427M
(+2.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
136
New
17
Increased
43
Reduced
48
Closed
13
Top Buys
| 1 |
BorgWarner
BWA
|
$5.16M |
| 2 |
Weyerhaeuser
WY
|
$4.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 4 |
Royal Caribbean
RCL
|
$927K |
| 5 |
Boeing
BA
|
$798K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.51M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.74M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.47M | 1.05% |
91,547
-72,138
| -44% | +$474K |
|
52
Stryker
SYK
$149B
| $4.45M | 1.04% |
41,483
+630
| +2% | +$67.6K |
|
53
Dolby
DLB
$6.94B
| $4.32M | 1.01% |
99,448
+1,315
| +1% | +$57.2K |
|
54
T Rowe Price
TROW
$23.2B
| $4.28M | 1% |
58,240
-39
| -0.1% | -$2.87K |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $4.19M | 0.98% |
76,261
-49
| -0.1% | -$2.7K |
|
56
Halliburton
HAL
$18.4B
| $3.92M | 0.92% |
109,598
-82
| -0.1% | -$2.93K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.86M | 0.9% |
125,915
+24,840
| +25% | +$761K |
|
58
Polaris
PII
$3.22B
| $3.76M | 0.88% |
38,175
+700
| +2% | +$68.9K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $3.73M | 0.87% |
139,998
-124
| -0.1% | -$3.31K |
|
|
SYT
60
DELISTED
Syngenta Ag
SYT
| $3.55M | 0.83% |
42,888
+245
| +0.6% | +$20.3K |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $3.54M | 0.83% |
40,427
+1,070
| +3% | +$93.6K |
|
62
Qualcomm
QCOM
$170B
| $3.49M | 0.82% |
68,153
+3,785
| +6% | +$194K |
|
63
Emerson Electric
EMR
$72.9B
| $3.43M | 0.8% |
63,107
-3,695
| -6% | -$201K |
|
64
Toronto Dominion Bank
TD
$128B
| $3.32M | 0.78% |
76,860
+960
| +1% | +$41.4K |
|
65
RELX
RELX
$83.7B
| $3.13M | 0.73% |
166,542
+5,420
| +3% | +$102K |
|
66
Schlumberger
SLB
$52.2B
| $2.97M | 0.7% |
40,303
-1,256
| -3% | -$92.6K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $2.13M | 0.5% |
109,646
+390
| +0.4% | +$7.57K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.06M | 0.48% |
2,766
-1,555
| -36% | -$1.16M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.79M | 0.42% |
17,922
-1,971
| -10% | -$197K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.4% |
8
| – | – |
|
71
Ambev
ABEV
$33.5B
| $1.66M | 0.39% |
320,400
+4,450
| +1% | +$23.1K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.33% |
20,213
-415
| -2% | -$28.6K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $1.29M | 0.3% |
52,425
-1,019
| -2% | -$25.1K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.28% |
10,882
-150
| -1% | -$16.2K |
|
75
Canadian Natural Resources
CNQ
$65B
| $1.17M | 0.27% |
43,242
-3,720
| -8% | -$100K |
|