ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.64%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$436M
AUM Growth
+$436M
(+2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
134
New
11
Increased
51
Reduced
53
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.33M |
| 2 |
M&T Bank
MTB
|
$4.73M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.78M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.24M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$889K |
Top Sells
| 1 |
FedEx
FDX
|
$5.65M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.73M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.13M |
| 4 |
Gilead Sciences
GILD
|
$683K |
| 5 |
Foot Locker
FL
|
$677K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 ETF
VONE
$6.63B
| $338K | 0.08% |
3,515
| – | – |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $329K | 0.08% |
4,600
+1,400
| +44% | +$100K |
|
103
Alaska Air
ALK
$7.21B
| $310K | 0.07% |
5,317
+90
| +2% | +$5.25K |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $308K | 0.07% |
+14,328
| New | +$308K |
|
105
Lockheed Martin
LMT
$105B
| $297K | 0.07% |
1,198
+150
| +14% | +$37.2K |
|
106
Duke Energy
DUK
$94.5B
| $289K | 0.07% |
3,372
-200
| -6% | -$17.1K |
|
107
Ventas
VTR
$30.7B
| $277K | 0.06% |
3,800
-1,971
| -34% | -$144K |
|
|
CXA
108
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $275K | 0.06% |
10,820
+200
| +2% | +$5.08K |
|
|
ATRI
109
DELISTED
Atrion Corp
ATRI
| $272K | 0.06% |
635
| – | – |
|
110
Realty Income
O
$53B
| $271K | 0.06% |
3,900
-1,157
| -23% | -$80.4K |
|
111
Oracle
ORCL
$628B
| $266K | 0.06% |
6,500
+500
| +8% | +$20.5K |
|
112
Cisco
CSCO
$268B
| $264K | 0.06% |
9,210
-1,357
| -13% | -$38.9K |
|
113
Dover
DOV
$24B
| $263K | 0.06% |
+3,795
| New | +$263K |
|
114
Amgen
AMGN
$153B
| $262K | 0.06% |
1,725
| – | – |
|
115
UFP Technologies
UFPT
$1.57B
| $260K | 0.06% |
11,539
-100
| -0.9% | -$2.25K |
|
116
PepsiCo
PEP
$203B
| $257K | 0.06% |
+2,425
| New | +$257K |
|
|
LLTC
117
DELISTED
Linear Technology Corp
LLTC
| $256K | 0.06% |
5,500
| – | – |
|
118
Diageo
DEO
$61.1B
| $248K | 0.06% |
+2,200
| New | +$248K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $248K | 0.06% |
3,375
| – | – |
|
120
Anika Therapeutics
ANIK
$130M
| $247K | 0.06% |
4,610
-240
| -5% | -$12.9K |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $245K | 0.06% |
2,093
+70
| +3% | +$8.19K |
|
122
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $233K | 0.05% |
+5,530
| New | +$233K |
|
|
MOCO
123
DELISTED
Mocon Inc
MOCO
| $230K | 0.05% |
16,270
-100
| -0.6% | -$1.41K |
|
124
Synopsys
SNPS
$110B
| $227K | 0.05% |
4,205
| – | – |
|
125
Ecolab
ECL
$77.5B
| $226K | 0.05% |
+1,906
| New | +$226K |
|