ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.6%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$680M
AUM Growth
+$680M
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
167
New
15
Increased
41
Reduced
57
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.6M |
| 2 |
Walt Disney
DIS
|
$7.92M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.21M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.62M |
| 5 |
Principal Financial Group
PFG
|
$4.23M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$7.72M |
| 3 |
Bank of New York Mellon
BK
|
$3.72M |
| 4 |
Ambev
ABEV
|
$2.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$398K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.13M | 0.75% |
97,093
-930
| -0.9% | -$49.1K |
|
52
RELX
RELX
$83.7B
| $5.08M | 0.75% |
237,021
-166
| -0.1% | -$3.56K |
|
53
Qualcomm
QCOM
$170B
| $5.03M | 0.74% |
88,222
+1,713
| +2% | +$97.7K |
|
54
Autoliv
ALV
$9.56B
| $4.96M | 0.73% |
67,411
+1,258
| +2% | +$92.5K |
|
55
Toronto Dominion Bank
TD
$128B
| $4.58M | 0.67% |
84,264
-127
| -0.2% | -$6.9K |
|
56
iShares MBS ETF
MBB
$40.9B
| $4.44M | 0.65% |
41,722
-830
| -2% | -$88.3K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.41M | 0.65% |
84,603
+42,173
| +99% | +$2.2M |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.86M | 0.57% |
78,286
-335
| -0.4% | -$16.5K |
|
59
Johnson & Johnson
JNJ
$429B
| $3.63M | 0.53% |
25,993
-485
| -2% | -$67.8K |
|
60
Apple
AAPL
$3.54T
| $3.14M | 0.46% |
16,550
-1,925
| -10% | -$366K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.41% |
13,729
| – | – |
|
62
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.62M | 0.39% |
97,525
+23,403
| +32% | +$630K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.41M | 0.35% |
8
-1
| -11% | -$301K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.32% |
1,871
-31
| -2% | -$36.4K |
|
65
Procter & Gamble
PG
$370B
| $1.46M | 0.21% |
14,021
-300
| -2% | -$31.2K |
|
66
Lockheed Martin
LMT
$105B
| $1.44M | 0.21% |
4,810
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 0.2% |
4,822
| – | – |
|
68
Canadian Natural Resources
CNQ
$65B
| $1.28M | 0.19% |
46,639
+8,730
| +23% | +$240K |
|
69
iShares New York Muni Bond ETF
NYF
$899M
| $1.26M | 0.18% |
22,465
+9,166
| +69% | +$512K |
|
70
T Rowe Price
TROW
$23.2B
| $1.24M | 0.18% |
12,364
| – | – |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.21M | 0.18% |
17,620
| – | – |
|
72
Enterprise Products Partners
EPD
$68.9B
| $1.12M | 0.16% |
38,397
| – | – |
|
73
Boeing
BA
$176B
| $1.07M | 0.16% |
2,811
-139
| -5% | -$53K |
|
74
Emerson Electric
EMR
$72.9B
| $1.01M | 0.15% |
14,792
| – | – |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1M | 0.15% |
10,642
-860
| -7% | -$81.1K |
|