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 | |
|---|---|---|---|---|---|---|
126
Adeia
ADEA
$1.67B
| $220K | 0.05% |
7,165
| – | – |
|
127
iShares Core S&P 500 ETF
IVV
$660B
| $216K | 0.05% |
1,028
| – | – |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| – | – |
-139,998
| Closed | -$3.73M |
|
|
BLCM
129
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-13,550
| Closed | -$127K |
|
130
Morningstar
MORN
$10.8B
| – | – |
-2,480
| Closed | -$219K |
|
|
131
Gilead Sciences
GILD
$140B
| – | – |
-7,435
| Closed | -$683K |
|
|
132
Foot Locker
FL
$2.3B
| – | – |
-10,491
| Closed | -$677K |
|
|
133
FedEx
FDX
$53.2B
| – | – |
-34,730
| Closed | -$5.65M |
|
134
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,130
| Closed | -$200K |
|