ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.16% |
38,397
-1,700
| -4% | -$48.8K |
|
77
Boeing
BA
$174B
| $1.1M | 0.16% |
2,950
| – | – |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.06M | 0.15% |
11,862
-48
| -0.4% | -$4.3K |
|
79
Union Pacific
UNP
$132B
| $962K | 0.14% |
5,911
| – | – |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $877K | 0.13% |
12,946
-359
| -3% | -$24.3K |
|
81
Walt Disney
DIS
$214B
| $873K | 0.13% |
7,466
| – | – |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $869K | 0.13% |
14,784
-716
| -5% | -$42.1K |
|
83
Diageo
DEO
$61.1B
| $867K | 0.12% |
6,120
-100
| -2% | -$14.2K |
|
84
Coca-Cola
KO
$294B
| $863K | 0.12% |
18,687
-1,200
| -6% | -$55.4K |
|
85
PepsiCo
PEP
$201B
| $863K | 0.12% |
7,719
-100
| -1% | -$11.2K |
|
86
Pfizer
PFE
$140B
| $862K | 0.12% |
20,619
| – | – |
|
87
Cisco
CSCO
$269B
| $854K | 0.12% |
17,556
| – | – |
|
88
Essential Utilities
WTRG
$10.9B
| $849K | 0.12% |
23,006
-350
| -1% | -$12.9K |
|
89
Marathon Petroleum
MPC
$54.4B
| $825K | 0.12% |
10,316
-4,800
| -32% | -$384K |
|
90
Amazon
AMZN
$2.51T
| $807K | 0.12% |
8,060
| – | – |
|
|
91
McDonald's
MCD
$226B
| $750K | 0.11% |
4,481
-4,150
| -48% | -$695K |
|
92
Texas Instruments
TXN
$170B
| $732K | 0.11% |
6,823
-620
| -8% | -$66.5K |
|
93
Becton Dickinson
BDX
$54.8B
| $680K | 0.1% |
2,672
-67
| -2% | -$17.1K |
|
94
Lowe's Companies
LOW
$148B
| $671K | 0.1% |
5,842
-99
| -2% | -$11.4K |
|
95
Oracle
ORCL
$626B
| $647K | 0.09% |
12,556
-965
| -7% | -$49.7K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $644K | 0.09% |
7,030
| – | – |
|
97
Avery Dennison
AVY
$13B
| $611K | 0.09% |
5,635
-925
| -14% | -$100K |
|
98
Illinois Tool Works
ITW
$77.4B
| $596K | 0.09% |
4,224
-790
| -16% | -$111K |
|
99
Travelers Companies
TRV
$62.9B
| $586K | 0.08% |
4,515
-50
| -1% | -$6.49K |
|
100
Accenture
ACN
$158B
| $582K | 0.08% |
3,422
| – | – |
|