ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-10.32%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$589M
AUM Growth
+$589M
(-15%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
180
New
6
Increased
42
Reduced
62
Closed
28
Top Buys
| 1 |
Halliburton
HAL
|
$4.02M |
| 2 |
Principal Financial Group
PFG
|
$3.08M |
| 3 |
Blackrock
BLK
|
$2.5M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.81M |
| 5 |
Autoliv
ALV
|
$1.63M |
Top Sells
| 1 |
BorgWarner
BWA
|
$7.88M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.07M |
| 3 |
CVS Health
CVS
|
$4.61M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.66M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.52M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65B
| $915K | 0.16% |
77,410
-4,985
| -6% | -$58.9K |
|
77
Coca-Cola
KO
$297B
| $892K | 0.15% |
18,839
+152
| +0.8% | +$7.2K |
|
78
Emerson Electric
EMR
$72.9B
| $884K | 0.15% |
14,792
| – | – |
|
79
Walt Disney
DIS
$211B
| $860K | 0.15% |
7,841
+375
| +5% | +$41.1K |
|
80
Pfizer
PFE
$141B
| $854K | 0.15% |
20,619
| – | – |
|
81
Union Pacific
UNP
$132B
| $817K | 0.14% |
5,911
| – | – |
|
82
McDonald's
MCD
$226B
| $808K | 0.14% |
4,550
+69
| +2% | +$12.3K |
|
83
Essential Utilities
WTRG
$10.8B
| $787K | 0.13% |
23,006
| – | – |
|
84
PepsiCo
PEP
$203B
| $764K | 0.13% |
6,919
-800
| -10% | -$88.3K |
|
85
Cisco
CSCO
$268B
| $761K | 0.13% |
17,556
| – | – |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $737K | 0.13% |
11,502
-360
| -3% | -$23.1K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $736K | 0.12% |
12,896
-50
| -0.4% | -$2.85K |
|
88
iShares New York Muni Bond ETF
NYF
$899M
| $728K | 0.12% |
13,299
-25,428
| -66% | -$1.39M |
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $725K | 0.12% |
14,425
-359
| -2% | -$18K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $643K | 0.11% |
7,030
| – | – |
|
91
Texas Instruments
TXN
$178B
| $616K | 0.1% |
6,523
-300
| -4% | -$28.3K |
|
92
Marathon Petroleum
MPC
$54.4B
| $609K | 0.1% |
10,316
| – | – |
|
93
Lowe's Companies
LOW
$146B
| $540K | 0.09% |
5,842
| – | – |
|
94
Illinois Tool Works
ITW
$76.2B
| $535K | 0.09% |
4,224
| – | – |
|
95
Dover
DOV
$24B
| $531K | 0.09% |
7,490
+2,329
| +45% | +$165K |
|
96
Amgen
AMGN
$153B
| $520K | 0.09% |
2,669
+685
| +35% | +$133K |
|
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $502K | 0.09% |
+16,960
| New | +$502K |
|
98
American Express
AXP
$225B
| $496K | 0.08% |
5,199
| – | – |
|
99
Oracle
ORCL
$628B
| $490K | 0.08% |
10,856
-1,700
| -14% | -$76.7K |
|
|
MVC
100
DELISTED
MVC Capital, Inc.
MVC
| $490K | 0.08% |
59,670
| – | – |
|