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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $213K | 0.03% |
+2,247
| New | +$213K |
|
152
New York Times
NYT
$9.74B
| $213K | 0.03% |
+6,624
| New | +$213K |
|
153
First Financial Bancorp
FFBC
$2.51B
| $212K | 0.03% |
8,331
| – | – |
|
154
Financial Select Sector SPDR Fund
XLF
$54.1B
| $203K | 0.03% |
+6,597
| New | +$203K |
|
155
Suncor Energy
SU
$50.1B
| $202K | 0.03% |
+6,162
| New | +$202K |
|
156
Automatic Data Processing
ADP
$123B
| $200K | 0.03% |
+1,174
| New | +$200K |
|
|
AMNB
157
DELISTED
American National Bankshares Inc
AMNB
| $200K | 0.03% |
+5,050
| New | +$200K |
|
158
Virtu Financial
VIRT
$3.55B
| $196K | 0.03% |
12,280
| – | – |
|
159
Data I/O
DAIO
$29.1M
| $149K | 0.02% |
35,000
+2,020
| +6% | +$8.6K |
|
160
Allete
ALE
$3.72B
| – | – |
-3,430
| Closed | -$300K |
|
161
Duke Energy
DUK
$95.3B
| – | – |
-2,145
| Closed | -$206K |
|
|
162
Weyerhaeuser
WY
$18.7B
| – | – |
-26,421
| Closed | -$732K |
|
|
ASNA
163
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-19,168
| Closed | -$5K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| – | – |
-10,442
| Closed | -$1.04M |
|