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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $940K | 0.14% | 5,803 | – | – |
|
77
AT&T
T
$209B
| $916K | 0.13% | 24,210 +150 | +0.6% | +$5.68K |
|
78
Texas Instruments
TXN
$184B
| $914K | 0.13% | 7,072 -250 | -3% | -$32.3K |
|
79
Cisco
CSCO
$274B
| $873K | 0.13% | 17,668 | – | – |
|
80
Enterprise Products Partners
EPD
$69.6B
| $812K | 0.12% | 28,414 -8,983 | -24% | -$257K |
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $795K | 0.12% | 13,271 -75 | -0.6% | -$4.49K |
|
82
PepsiCo
PEP
$204B
| $771K | 0.11% | 5,627 -67 | -1% | -$9.18K |
|
|
83
Weyerhaeuser
WY
$18.7B
| $732K | 0.11% | 26,421 -201,567 | -88% | -$5.58M |
|
84
Pfizer
PFE
$141B
| $697K | 0.1% | 19,401 | – | – |
|
85
Target
TGT
$43.6B
| $684K | 0.1% | 6,401 +200 | +3% | +$21.4K |
|
86
Dover
DOV
$24.5B
| $679K | 0.1% | 6,824 -16 | -0.2% | -$1.59K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $677K | 0.1% | 7,394 | – | – |
|
88
Boeing
BA
$177B
| $668K | 0.1% | 1,757 | – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $661K | 0.1% | 4,224 -11 | -0.3% | -$1.72K |
|
90
Accenture
ACN
$162B
| $646K | 0.09% | 3,358 | – | – |
|
91
Lowe's Companies
LOW
$145B
| $633K | 0.09% | 5,753 -89 | -2% | -$9.79K |
|
92
American Express
AXP
$231B
| $615K | 0.09% | 5,199 | – | – |
|
93
Marathon Petroleum
MPC
$54.6B
| $612K | 0.09% | 10,074 +140 | +1% | +$8.51K |
|
|
UBA
94
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $579K | 0.08% | 24,440 | – | – |
|
95
Oracle
ORCL
$635B
| $564K | 0.08% | 10,256 | – | – |
|
|
MVC
96
DELISTED
MVC Capital, Inc.
MVC
| $531K | 0.08% | 59,670 | – | – |
|
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $509K | 0.07% | 16,960 | – | – |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495K | 0.07% | 7,470 -4,381 | -37% | -$290K |
|
99
Amazon
AMZN
$2.44T
| $490K | 0.07% | 282 -88 | -24% | -$153K |
|
100
Travelers Companies
TRV
$61.1B
| $488K | 0.07% | 3,280 +220 | +7% | +$32.7K |
|