ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.44%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$450M
AUM Growth
+$450M
(+3.3%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
136
New
9
Increased
27
Reduced
72
Closed
6
Top Buys
| 1 |
Thor Industries
THO
|
$5.96M |
| 2 |
BorgWarner
BWA
|
$2.52M |
| 3 |
Polaris
PII
|
$1.91M |
| 4 |
United Parcel Service
UPS
|
$1.81M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$9.95M |
| 2 |
T Rowe Price
TROW
|
$4.35M |
| 3 |
Emerson Electric
EMR
|
$3.4M |
| 4 |
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
|
$878K |
| 5 |
HAR
Harman International Industries
HAR
|
$703K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $4.86M | 1.08% |
108,306
-1,875
| -2% | -$84.2K |
|
52
Weyerhaeuser
WY
$17.9B
| $4.82M | 1.07% |
150,961
-1,881
| -1% | -$60.1K |
|
53
Harley-Davidson
HOG
$3.57B
| $4.75M | 1.05% |
90,248
-4,766
| -5% | -$251K |
|
54
Southern Company
SO
$101B
| $4.72M | 1.05% |
92,085
+1,981
| +2% | +$102K |
|
55
M&T Bank
MTB
$31B
| $4.7M | 1.04% |
40,500
+525
| +1% | +$61K |
|
56
W.W. Grainger
GWW
$48.7B
| $4.6M | 1.02% |
20,452
-445
| -2% | -$100K |
|
57
Abbott
ABT
$230B
| $4.55M | 1.01% |
107,486
-2,275
| -2% | -$96.2K |
|
58
IPG Photonics
IPGP
$3.42B
| $3.7M | 0.82% |
44,970
-2,155
| -5% | -$177K |
|
59
Toronto Dominion Bank
TD
$128B
| $3.46M | 0.77% |
78,025
+895
| +1% | +$39.7K |
|
60
Check Point Software Technologies
CHKP
$20.6B
| $3.23M | 0.72% |
41,657
+745
| +2% | +$57.8K |
|
61
Schlumberger
SLB
$52.2B
| $3.23M | 0.72% |
41,085
-140
| -0.3% | -$11K |
|
62
RELX
RELX
$83.7B
| $3.18M | 0.71% |
166,112
-2,200
| -1% | -$42.2K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $2.46M | 0.55% |
109,181
-2,660
| -2% | -$59.9K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.47% |
2,736
-12
| -0.4% | -$9.33K |
|
65
Ambev
ABEV
$33.5B
| $1.97M | 0.44% |
323,335
-2,530
| -0.8% | -$15.4K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.79M | 0.4% |
17,122
+51
| +0.3% | +$5.33K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.75M | 0.39% |
33,515
+12,100
| +57% | +$631K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.73M | 0.38% |
8
| – | – |
|
|
69
Edwards Lifesciences
EW
$47.7B
| $1.54M | 0.34% |
12,795
-82,493
| -87% | -$9.95M |
|
70
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.32% |
12,271
-266
| -2% | -$31.4K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.3% |
18,857
-756
| -4% | -$53.5K |
|
|
SYT
72
DELISTED
Syngenta Ag
SYT
| $1.27M | 0.28% |
14,535
-635
| -4% | -$55.6K |
|
73
iShares New York Muni Bond ETF
NYF
$899M
| $1.24M | 0.28% |
10,900
+6,450
| +145% | +$736K |
|
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.21M | 0.27% |
42,838
+975
| +2% | +$27.6K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.27% |
8,347
| – | – |
|