ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$526M
AUM Growth
+$526M
(+3.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
148
New
12
Increased
67
Reduced
48
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
Sempra
SRE
|
$8.22M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
3M
MMM
|
$1.84M |
| 5 |
Johnson & Johnson
JNJ
|
$883K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.8M |
| 2 |
W.W. Grainger
GWW
|
$5.47M |
| 3 |
Schlumberger
SLB
|
$3.32M |
| 4 |
Trimble
TRMB
|
$2.23M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.22M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $5.45M | 1.04% |
373,590
+19,395
| +5% | +$283K |
|
52
Dolby
DLB
$6.94B
| $5.26M | 1% |
107,452
+5,829
| +6% | +$285K |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $5.08M | 0.97% |
46,581
+910
| +2% | +$99.3K |
|
|
54
Qualcomm
QCOM
$170B
| $4.91M | 0.93% |
88,928
-123,164
| -58% | -$6.8M |
|
55
Harley-Davidson
HOG
$3.57B
| $4.8M | 0.91% |
89,819
-1,400
| -2% | -$74.8K |
|
56
Southern Company
SO
$101B
| $4.78M | 0.91% |
104,281
+11,306
| +12% | +$518K |
|
57
Halliburton
HAL
$18.4B
| $4.64M | 0.88% |
108,577
-2,768
| -2% | -$118K |
|
58
Toronto Dominion Bank
TD
$128B
| $4.32M | 0.82% |
85,770
+1,257
| +1% | +$63.3K |
|
59
Autoliv
ALV
$9.56B
| $4.23M | 0.8% |
53,487
+3,046
| +6% | +$241K |
|
60
RELX
RELX
$83.7B
| $4M | 0.76% |
182,671
+5,582
| +3% | +$122K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.29M | 0.62% |
64,066
+10,515
| +20% | +$540K |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $3.25M | 0.62% |
130,361
+3,340
| +3% | +$83.2K |
|
63
Ambev
ABEV
$33.5B
| $2.16M | 0.41% |
392,565
+22,570
| +6% | +$124K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.41% |
47,880
+200
| +0.4% | +$8.99K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.39% |
14
+6
| +75% | +$873K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.02M | 0.38% |
15,519
-1,150
| -7% | -$149K |
|
|
67
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.33% |
26,594
+13,357
| +101% | +$883K |
|
68
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.73M | 0.33% |
59,627
+13,844
| +30% | +$402K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.32% |
10,770
+596
| +6% | +$93.5K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.26% |
19,012
-505
| -3% | -$36K |
|
71
iShares New York Muni Bond ETF
NYF
$899M
| $1.3M | 0.25% |
23,220
+950
| +4% | +$53K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.21% |
41,004
-2,385
| -5% | -$64.6K |
|
73
Boeing
BA
$176B
| $1.02M | 0.19% |
5,171
-368
| -7% | -$72.8K |
|
74
Canadian Natural Resources
CNQ
$65B
| $897K | 0.17% |
63,543
+8,362
| +15% | +$118K |
|
75
Wells Fargo
WFC
$258B
| $833K | 0.16% |
15,026
-124
| -0.8% | -$6.87K |
|