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 | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $470K | 0.06% | 7,470 | – | – |
|
102
Walmart
WMT
$774B
| $462K | 0.06% | 3,885 | – | – |
|
103
Amgen
AMGN
$155B
| $456K | 0.06% | 1,890 | – | – |
|
104
Oracle
ORCL
$635B
| $437K | 0.06% | 8,256 -2,000 | -20% | -$106K |
|
105
Diageo
DEO
$62.1B
| $424K | 0.06% | 2,515 -400 | -14% | -$67.4K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $413K | 0.06% | 4,508 | – | – |
|
107
Equifax
EFX
$30.3B
| $410K | 0.06% | 2,928 | – | – |
|
108
Nova
NVMI
$7.74B
| $402K | 0.05% | 10,622 -163 | -2% | -$6.17K |
|
109
Honeywell
HON
$139B
| $398K | 0.05% | 2,248 | – | – |
|
110
UFP Technologies
UFPT
$1.62B
| $390K | 0.05% | 7,864 | – | – |
|
111
Kulicke & Soffa
KLIC
$1.96B
| $388K | 0.05% | 14,283 -412 | -3% | -$11.2K |
|
112
Crown Castle
CCI
$43.2B
| $386K | 0.05% | 2,718 | – | – |
|
113
Chevron
CVX
$324B
| $370K | 0.05% | 3,069 -30 | -1% | -$3.62K |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $353K | 0.05% | 1,981 +66 | +3% | +$11.8K |
|
115
iShares California Muni Bond ETF
CMF
$3.37B
| $349K | 0.05% | 5,700 +195 | +4% | +$11.9K |
|
116
Travelers Companies
TRV
$61.1B
| $346K | 0.05% | 2,530 -750 | -23% | -$103K |
|
117
National Bankshares
NKSH
$200M
| $339K | 0.05% | 7,555 | – | – |
|
118
TJX Companies
TJX
$152B
| $335K | 0.04% | 5,490 | – | – |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $335K | 0.04% | 3,285 +285 | +10% | +$29.1K |
|
120
Becton Dickinson
BDX
$55.3B
| $329K | 0.04% | 1,208 -200 | -14% | -$54.5K |
|
|
PROF
121
Profound Medical
PROF
$134M
| $329K | 0.04% | +30,000 | New | +$329K |
|
122
Adobe
ADBE
$151B
| $328K | 0.04% | 994 -315 | -24% | -$104K |
|
123
Ecolab
ECL
$78.6B
| $317K | 0.04% | 1,641 -143 | -8% | -$27.6K |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$996M
| $308K | 0.04% | +5,851 | New | +$308K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $307K | 0.04% | 2,449 | – | – |
|