ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.64%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$436M
AUM Growth
+$436M
(+2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
134
New
11
Increased
51
Reduced
53
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.33M |
| 2 |
M&T Bank
MTB
|
$4.73M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.78M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.24M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$889K |
Top Sells
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.73M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.13M |
| 4 |
Gilead Sciences
GILD
|
$683K |
| 5 |
Foot Locker
FL
|
$677K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
M&T Bank
MTB
$31B
| $4.73M | 1.08% |
+39,975
| New | +$4.73M |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.66M | 1.07% |
56,635
+180
| +0.3% | +$14.8K |
|
53
Weyerhaeuser
WY
$17.9B
| $4.55M | 1.04% |
152,842
+2,374
| +2% | +$70.7K |
|
54
BorgWarner
BWA
$9.3B
| $4.46M | 1.02% |
151,124
+16,637
| +12% | +$491K |
|
55
T Rowe Price
TROW
$23.2B
| $4.35M | 1% |
59,609
+1,369
| +2% | +$99.9K |
|
56
Abbott
ABT
$230B
| $4.32M | 0.99% |
109,761
-8,477
| -7% | -$333K |
|
57
Harley-Davidson
HOG
$3.57B
| $4.3M | 0.99% |
95,014
-3,736
| -4% | -$169K |
|
58
IPG Photonics
IPGP
$3.42B
| $3.77M | 0.86% |
47,125
-110
| -0.2% | -$8.8K |
|
59
Emerson Electric
EMR
$72.9B
| $3.62M | 0.83% |
69,367
+6,260
| +10% | +$327K |
|
60
Toronto Dominion Bank
TD
$128B
| $3.31M | 0.76% |
77,130
+270
| +0.4% | +$11.6K |
|
61
Schlumberger
SLB
$52.2B
| $3.26M | 0.75% |
41,225
+922
| +2% | +$72.9K |
|
62
Check Point Software Technologies
CHKP
$20.6B
| $3.26M | 0.75% |
40,912
+485
| +1% | +$38.6K |
|
63
Polaris
PII
$3.22B
| $3.2M | 0.73% |
39,140
+965
| +3% | +$78.9K |
|
64
RELX
RELX
$83.7B
| $3.15M | 0.72% |
168,312
+1,770
| +1% | +$33.1K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $2.22M | 0.51% |
111,841
+2,195
| +2% | +$43.5K |
|
66
Ambev
ABEV
$33.5B
| $1.93M | 0.44% |
325,865
+5,465
| +2% | +$32.3K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.44% |
2,748
-18
| -0.7% | -$12.5K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.4% |
8
| – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.68M | 0.39% |
17,071
-851
| -5% | -$83.9K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.35% |
12,537
+1,655
| +15% | +$201K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.34% |
19,613
-600
| -3% | -$45.6K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.28% |
8,347
+1,050
| +14% | +$152K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $1.21M | 0.28% |
41,167
-11,258
| -21% | -$330K |
|
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.17M | 0.27% |
41,863
+10,830
| +35% | +$302K |
|
|
SYT
75
DELISTED
Syngenta Ag
SYT
| $1.17M | 0.27% |
15,170
-27,718
| -65% | -$2.13M |
|