ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.62%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$690M
AUM Growth
+$690M
(+0.17%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
162
New
6
Increased
28
Reduced
74
Closed
9
Top Buys
| 1 |
Landstar System
LSTR
|
$8.12M |
| 2 |
Carnival Corp
CCL
|
$7.57M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.01M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$949K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$642K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.58M |
| 2 |
Halliburton
HAL
|
$5.21M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.06M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $5.88M | 0.85% | 97,530 -5,082 | -5% | -$306K |
|
52
RELX
RELX
$85.3B
| $5.69M | 0.82% | 239,798 -178 | -0.1% | -$4.22K |
|
53
Autoliv
ALV
$9.53B
| $5.33M | 0.77% | 67,507 +361 | +0.5% | +$28.5K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.11M | 0.74% | 95,114 -660 | -0.7% | -$35.4K |
|
55
Toronto Dominion Bank
TD
$128B
| $4.96M | 0.72% | 85,121 +627 | +0.7% | +$36.5K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.67M | 0.68% | 87,134 -447 | -0.5% | -$24K |
|
57
iShares MBS ETF
MBB
$41B
| $4.32M | 0.63% | 39,847 -889 | -2% | -$96.3K |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.96M | 0.57% | 78,159 | – | – |
|
59
Apple
AAPL
$3.45T
| $3.4M | 0.49% | 15,161 -40 | -0.3% | -$8.96K |
|
60
Johnson & Johnson
JNJ
$427B
| $3.3M | 0.48% | 25,474 -1,160 | -4% | -$150K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.41% | 13,654 | – | – |
|
62
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.71M | 0.39% | 99,701 +3,513 | +4% | +$95.6K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 0.36% | 8 | – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.32% | 1,791 -49 | -3% | -$59.7K |
|
65
Lockheed Martin
LMT
$106B
| $1.87M | 0.27% | 4,798 -12 | -0.2% | -$4.68K |
|
66
Procter & Gamble
PG
$368B
| $1.68M | 0.24% | 13,473 -72 | -0.5% | -$8.96K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.21% | 4,822 | – | – |
|
68
T Rowe Price
TROW
$23.6B
| $1.35M | 0.2% | 11,806 | – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.19% | 17,620 | – | – |
|
70
iShares New York Muni Bond ETF
NYF
$900M
| $1.28M | 0.19% | 22,402 -130 | -0.6% | -$7.44K |
|
71
McDonald's
MCD
$224B
| $1.04M | 0.15% | 4,841 -18 | -0.4% | -$3.86K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.04M | 0.15% | 10,442 -109 | -1% | -$10.8K |
|
73
Essential Utilities
WTRG
$11.1B
| $1.03M | 0.15% | 22,992 +781 | +4% | +$35K |
|
74
Coca-Cola
KO
$297B
| $993K | 0.14% | 18,242 -175 | -1% | -$9.53K |
|
75
Emerson Electric
EMR
$74.3B
| $989K | 0.14% | 14,792 | – | – |
|