ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
+4.16%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$481M
AUM Growth
+$31.2M
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
151
New
21
Increased
51
Reduced
53
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 3 |
CVS Health
CVS
|
$4.5M |
| 4 |
IPG Photonics
IPGP
|
$565K |
| 5 |
Becton Dickinson
BDX
|
$538K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.32M |
| 2 |
Home Depot
HD
|
$4.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$733K |
| 5 |
Royal Caribbean
RCL
|
$541K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $5.07M | 1.05% |
44,777
+2,378
| +6% | +$269K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.07M | 1.05% |
105,652
+3,500
| +3% | +$168K |
|
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.04M | 1.05% |
99,399
-14,440
| -13% | -$733K |
|
54
Procter & Gamble
PG
$373B
| $5.01M | 1.04% |
59,529
-94
| -0.2% | -$7.9K |
|
|
55
IPG Photonics
IPGP
$3.48B
| $5M | 1.04% |
50,695
+5,725
| +13% | +$565K |
|
56
Weyerhaeuser
WY
$18.4B
| $4.72M | 0.98% |
156,891
+5,930
| +4% | +$178K |
|
57
Dolby
DLB
$6.98B
| $4.6M | 0.96% |
101,813
+1,975
| +2% | +$89.3K |
|
58
Southern Company
SO
$101B
| $4.5M | 0.93% |
91,420
-665
| -0.7% | -$32.7K |
|
59
Abbott
ABT
$231B
| $4.11M | 0.85% |
107,074
-412
| -0.4% | -$15.8K |
|
60
Toronto Dominion Bank
TD
$128B
| $3.92M | 0.81% |
79,435
+1,410
| +2% | +$69.6K |
|
61
Check Point Software Technologies
CHKP
$20.5B
| $3.73M | 0.77% |
44,137
+2,480
| +6% | +$209K |
|
62
Schlumberger
SLB
$53.7B
| $3.46M | 0.72% |
41,242
+157
| +0.4% | +$13.2K |
|
63
RELX
RELX
$85.5B
| $3.04M | 0.63% |
169,327
+3,215
| +2% | +$57.8K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $2.42M | 0.5% |
114,681
+5,500
| +5% | +$116K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.19M | 0.46% |
43,655
+10,140
| +30% | +$510K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.06M | 0.43% |
17,822
+700
| +4% | +$81K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.41% |
8
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $1.94M | 0.4% |
50,380
-4,340
| -8% | -$167K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.36% |
10,717
+2,370
| +28% | +$386K |
|
70
Ambev
ABEV
$34.1B
| $1.68M | 0.35% |
341,405
+18,070
| +6% | +$88.7K |
|
71
Johnson & Johnson
JNJ
$431B
| $1.57M | 0.33% |
13,609
+1,338
| +11% | +$154K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.3% |
18,857
| – | – |
|
73
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.25% |
45,139
+2,959
| +7% | +$80K |
|
74
Edwards Lifesciences
EW
$47.5B
| $1.2M | 0.25% |
38,385
| – | – |
|
|
SYT
75
DELISTED
Syngenta Ag
SYT
| $1.19M | 0.25% |
15,070
+535
| +4% | +$42.3K |
|