ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.26%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$746M
AUM Growth
+$746M
(+8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
164
New
11
Increased
42
Reduced
54
Closed
5
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.22M |
| 2 |
Thor Industries
THO
|
$1.05M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 4 |
O'Reilly Automotive
ORLY
|
$770K |
| 5 |
Weyerhaeuser
WY
|
$732K |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Industrials | 11.83% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RELX
RELX
$85.3B
| $6.16M | 0.83% |
243,619
+3,821
| +2% | +$96.6K |
|
52
Cognizant
CTSH
$35.3B
| $6M | 0.81% |
96,815
-715
| -0.7% | -$44.3K |
|
53
Autoliv
ALV
$9.53B
| $5.74M | 0.77% |
68,024
+517
| +0.8% | +$43.6K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.06M | 0.68% |
94,366
-748
| -0.8% | -$40.1K |
|
55
Toronto Dominion Bank
TD
$128B
| $5M | 0.67% |
89,046
+3,925
| +5% | +$220K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.75M | 0.64% |
88,790
+1,656
| +2% | +$88.7K |
|
57
iShares MBS ETF
MBB
$41B
| $4.29M | 0.58% |
39,717
-130
| -0.3% | -$14K |
|
58
Apple
AAPL
$3.45T
| $4.06M | 0.54% |
13,826
-1,335
| -9% | -$392K |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.91M | 0.52% |
77,289
-870
| -1% | -$44K |
|
60
Johnson & Johnson
JNJ
$427B
| $3.71M | 0.5% |
25,444
-30
| -0.1% | -$4.38K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.41% |
13,354
-300
| -2% | -$68K |
|
62
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.92M | 0.39% |
104,612
+4,911
| +5% | +$137K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.32% |
1,782
-9
| -0.5% | -$12K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.32% |
7
-1
| -13% | -$340K |
|
65
Lockheed Martin
LMT
$106B
| $1.85M | 0.25% |
4,745
-53
| -1% | -$20.6K |
|
66
Procter & Gamble
PG
$368B
| $1.67M | 0.22% |
13,347
-126
| -0.9% | -$15.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.21% |
4,822
| – | – |
|
68
T Rowe Price
TROW
$23.6B
| $1.44M | 0.19% |
11,786
-20
| -0.2% | -$2.44K |
|
69
iShares New York Muni Bond ETF
NYF
$900M
| $1.32M | 0.18% |
23,046
+644
| +3% | +$36.7K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.16% |
17,620
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $1.13M | 0.15% |
14,792
| – | – |
|
72
Essential Utilities
WTRG
$11.1B
| $1.08M | 0.14% |
22,992
| – | – |
|
73
Union Pacific
UNP
$133B
| $1.05M | 0.14% |
5,803
| – | – |
|
74
Coca-Cola
KO
$297B
| $1.01M | 0.14% |
18,242
| – | – |
|
75
McDonald's
MCD
$224B
| $955K | 0.13% |
4,831
-10
| -0.2% | -$1.98K |
|