ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.29%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$694M
AUM Growth
+$31.2M
(+4.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
179
New
10
Increased
27
Reduced
93
Closed
5
Top Buys
| 1 |
SEI Investments
SEIC
|
$9.29M |
| 2 |
F5
FFIV
|
$7.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$948K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$557K |
Top Sells
| 1 |
Apple
AAPL
|
$9.41M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.97M |
| 3 |
Autoliv
ALV
|
$1.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
McDonald's
MCD
|
$695K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $6.13M | 0.88% |
85,034
+1,069
| +1% | +$77K |
|
52
Southern Company
SO
$101B
| $5.4M | 0.78% |
123,818
+408
| +0.3% | +$17.8K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.31M | 0.77% |
111,841
-993
| -0.9% | -$47.1K |
|
54
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $5.3M | 0.76% |
48,550
+587
| +1% | +$64.1K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.17M | 0.74% |
102,304
+8,140
| +9% | +$411K |
|
56
Toronto Dominion Bank
TD
$128B
| $5.15M | 0.74% |
84,704
-151
| -0.2% | -$9.18K |
|
57
RELX
RELX
$83.7B
| $4.95M | 0.71% |
236,325
+1,988
| +0.8% | +$41.6K |
|
|
58
Apple
AAPL
$3.54T
| $4.49M | 0.65% |
79,472
-166,708
| -68% | -$9.41M |
|
59
Halliburton
HAL
$18.4B
| $4.08M | 0.59% |
100,723
-1,109
| -1% | -$44.9K |
|
60
Johnson & Johnson
JNJ
$429B
| $3.79M | 0.55% |
27,462
-60
| -0.2% | -$8.29K |
|
|
61
Autoliv
ALV
$9.56B
| $3.72M | 0.54% |
42,895
-15,032
| -26% | -$1.3M |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 0.45% |
14,729
+4,425
| +43% | +$948K |
|
63
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.89M | 0.42% |
109,761
+6,501
| +6% | +$171K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | 0.41% |
9
-4
| -31% | -$1.28M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $2.52M | 0.36% |
42,240
-1,360
| -3% | -$81.2K |
|
66
Ambev
ABEV
$34.1B
| $2.21M | 0.32% |
483,061
+33,741
| +8% | +$154K |
|
67
iShares New York Muni Bond ETF
NYF
$899M
| $2.11M | 0.3% |
38,727
+30
| +0.1% | +$1.63K |
|
68
Lockheed Martin
LMT
$105B
| $1.66M | 0.24% |
4,810
| – | – |
|
69
AT&T
T
$208B
| $1.37M | 0.2% |
54,181
-1,675
| -3% | -$42.5K |
|
70
T Rowe Price
TROW
$23.2B
| $1.35M | 0.19% |
12,364
-4,884
| -28% | -$533K |
|
71
Canadian Natural Resources
CNQ
$65B
| $1.32M | 0.19% |
82,395
+3,159
| +4% | +$50.5K |
|
72
DuPont de Nemours
DD
$31.6B
| $1.3M | 0.19% |
10,054
-1,160
| -10% | -$150K |
|
73
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.17% |
17,620
-5,800
| -25% | -$388K |
|
74
Procter & Gamble
PG
$370B
| $1.18M | 0.17% |
14,156
| – | – |
|
75
Emerson Electric
EMR
$72.9B
| $1.13M | 0.16% |
14,792
| – | – |
|