ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.17%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$648M
AUM Growth
+$648M
(+7.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
181
New
14
Increased
38
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$942K |
| 2 |
Sempra
SRE
|
$737K |
| 3 |
Abbott
ABT
|
$712K |
| 4 |
IPG Photonics
IPGP
|
$711K |
| 5 |
Broadcom
AVGO
|
$620K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $5.3M | 0.82% |
110,276
+2,433
| +2% | +$117K |
|
52
Halliburton
HAL
$18.4B
| $5.14M | 0.79% |
105,238
-2,886
| -3% | -$141K |
|
53
Qualcomm
QCOM
$170B
| $5.14M | 0.79% |
80,319
+2,319
| +3% | +$148K |
|
54
Autoliv
ALV
$9.56B
| $5.1M | 0.79% |
40,157
+1,039
| +3% | +$132K |
|
55
Toronto Dominion Bank
TD
$128B
| $4.74M | 0.73% |
80,922
-3,044
| -4% | -$178K |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $4.72M | 0.73% |
45,576
-1,217
| -3% | -$126K |
|
57
Harley-Davidson
HOG
$3.57B
| $4.42M | 0.68% |
86,791
-2,198
| -2% | -$112K |
|
58
RELX
RELX
$83.7B
| $4.37M | 0.68% |
184,451
-204
| -0.1% | -$4.83K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.22M | 0.65% |
81,596
+7,602
| +10% | +$393K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.87M | 0.6% |
13
-1
| -7% | -$298K |
|
61
Johnson & Johnson
JNJ
$429B
| $3.85M | 0.59% |
27,522
| – | – |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $3.71M | 0.57% |
138,213
+2,719
| +2% | +$72.9K |
|
63
Ambev
ABEV
$33.5B
| $2.76M | 0.43% |
427,848
+10,754
| +3% | +$69.5K |
|
64
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.57M | 0.4% |
86,663
+18,497
| +27% | +$549K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.35% |
2,187
-25
| -1% | -$26.2K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.32% |
10,535
-50
| -0.5% | -$9.91K |
|
67
Colgate-Palmolive
CL
$67.7B
| $1.88M | 0.29% |
24,920
| – | – |
|
68
T Rowe Price
TROW
$23.2B
| $1.88M | 0.29% |
17,898
| – | – |
|
69
DuPont de Nemours
DD
$31.6B
| $1.72M | 0.27% |
24,092
-215
| -0.9% | -$15.2K |
|
70
AT&T
T
$208B
| $1.68M | 0.26% |
43,258
-520
| -1% | -$20.2K |
|
71
McDonald's
MCD
$226B
| $1.64M | 0.25% |
9,524
| – | – |
|
72
iShares New York Muni Bond ETF
NYF
$899M
| $1.63M | 0.25% |
29,200
+16,826
| +136% | +$248K |
|
73
Lockheed Martin
LMT
$105B
| $1.63M | 0.25% |
5,060
| – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.58M | 0.24% |
15,146
-113
| -0.7% | -$11.8K |
|
75
Procter & Gamble
PG
$370B
| $1.41M | 0.22% |
15,293
-330
| -2% | -$30.3K |
|