ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.44%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$511M
AUM Growth
+$511M
(+6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
149
New
8
Increased
71
Reduced
37
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 2 |
Autoliv
ALV
|
$3.72M |
| 3 |
Abbott
ABT
|
$3.58M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.49M |
| 5 |
Charles Schwab
SCHW
|
$1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.73M |
| 2 |
Verizon
VZ
|
$5.69M |
| 3 |
Edwards Lifesciences
EW
|
$1.2M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$801K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$389K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 16.27% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $5.48M | 1.07% |
111,345
+3,429
| +3% | +$169K |
|
52
W.W. Grainger
GWW
$48.7B
| $5.47M | 1.07% |
23,501
+830
| +4% | +$193K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $5.4M | 1.06% |
47,054
+2,277
| +5% | +$261K |
|
54
Procter & Gamble
PG
$370B
| $5.34M | 1.05% |
59,446
-83
| -0.1% | -$7.46K |
|
55
Dolby
DLB
$6.94B
| $5.33M | 1.04% |
101,623
-190
| -0.2% | -$9.96K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.17M | 1.01% |
101,664
+2,265
| +2% | +$115K |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $4.69M | 0.92% |
45,671
+1,534
| +3% | +$157K |
|
58
Southern Company
SO
$101B
| $4.63M | 0.91% |
92,975
+1,555
| +2% | +$77.4K |
|
59
Toronto Dominion Bank
TD
$128B
| $4.23M | 0.83% |
84,513
+5,078
| +6% | +$254K |
|
|
60
Autoliv
ALV
$9.56B
| $3.72M | 0.73% |
+36,341
| New | +$3.72M |
|
61
RELX
RELX
$83.7B
| $3.51M | 0.69% |
177,089
+7,762
| +5% | +$154K |
|
62
Schlumberger
SLB
$52.2B
| $3.32M | 0.65% |
42,488
+1,246
| +3% | +$97.3K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $2.97M | 0.58% |
127,021
+12,340
| +11% | +$289K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.71M | 0.53% |
53,551
+9,896
| +23% | +$501K |
|
65
Ambev
ABEV
$33.5B
| $2.13M | 0.42% |
369,995
+28,590
| +8% | +$165K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.07M | 0.41% |
16,669
-1,153
| -6% | -$143K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2M | 0.39% |
8
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.39% |
2,384
-135
| -5% | -$112K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.33% |
10,174
-543
| -5% | -$90.5K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.32% |
13,237
-372
| -3% | -$46.3K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.29% |
19,517
+660
| +4% | +$50.8K |
|
72
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.29M | 0.25% |
45,783
+2,450
| +6% | +$69.1K |
|
73
iShares New York Muni Bond ETF
NYF
$899M
| $1.23M | 0.24% |
11,135
+1,025
| +10% | +$113K |
|
|
SYT
74
DELISTED
Syngenta Ag
SYT
| $1.22M | 0.24% |
13,795
-1,275
| -8% | -$113K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.2M | 0.23% |
43,389
-1,750
| -4% | -$48.3K |
|