ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.97%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$181M
AUM Growth
+$181M
(+4.6%)
Cap. Flow
-$62.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
53
New
7
Increased
11
Reduced
31
Closed
4
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.65M |
| 2 |
Schlumberger
SLB
|
$1.67M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.65M |
| 4 |
Halliburton
HAL
|
$1.61M |
| 5 |
Bank of New York Mellon
BK
|
$874K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.02M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$417K |
| 5 |
Macy's
M
|
$353K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 15.33% |
| 4 | Technology | 12.47% |
| 5 | Energy | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $9.32M | 5.16% | 122,882 -1,070 | -0.9% | -$81.2K |
|
2
UnitedHealth
UNH
$281B
| $8.22M | 4.55% | 114,782 -1,361 | -1% | -$97.5K |
|
3
CVS Health
CVS
$92.8B
| $7.18M | 3.97% | 126,520 -387 | -0.3% | -$22K |
|
4
State Street
STT
$32.6B
| $6.79M | 3.76% | 103,281 -1,419 | -1% | -$93.3K |
|
5
Charles Schwab
SCHW
$174B
| $6.56M | 3.63% | 310,524 -2,898 | -0.9% | -$61.3K |
|
6
GE Aerospace
GE
$292B
| $6.55M | 3.62% | 274,267 -3,252 | -1% | -$77.7K |
|
7
JPMorgan Chase
JPM
$829B
| $6.21M | 3.43% | 120,108 -860 | -0.7% | -$44.5K |
|
8
Norfolk Southern
NSC
$62.8B
| $6.16M | 3.41% | 79,679 -540 | -0.7% | -$41.8K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $6.12M | 3.38% | 110,882 -1,291 | -1% | -$71.2K |
|
10
Costco
COST
$418B
| $5.77M | 3.19% | 50,088 +37 | +0.1% | +$4.26K |
|
11
Bank of America
BAC
$376B
| $5.72M | 3.16% | 414,153 -5,001 | -1% | -$69K |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $5.5M | 3.04% | 182,010 +28,965 | +19% | +$874K |
|
|
13
Halliburton
HAL
$19.4B
| $5.38M | 2.98% | 111,809 +33,363 | +43% | +$1.61M |
|
|
14
Schlumberger
SLB
$55B
| $5.28M | 2.92% | 59,746 +18,909 | +46% | +$1.67M |
|
15
Chevron
CVX
$324B
| $5.21M | 2.88% | 42,859 -72 | -0.2% | -$8.75K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $5.14M | 2.84% | 49,239 -610 | -1% | -$63.7K |
|
17
Procter & Gamble
PG
$368B
| $5.03M | 2.78% | 66,535 -848 | -1% | -$64.1K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $5M | 2.76% | 64,836 -1,156 | -2% | -$89.1K |
|
19
Intel
INTC
$107B
| $5M | 2.76% | 217,925 -2,303 | -1% | -$52.8K |
|
20
Emerson Electric
EMR
$74.3B
| $4.9M | 2.71% | 75,730 -939 | -1% | -$60.8K |
|
21
Cisco
CSCO
$274B
| $4.84M | 2.68% | 206,422 -2,416 | -1% | -$56.6K |
|
22
RTX Corp
RTX
$212B
| $4.79M | 2.65% | 44,404 -485 | -1% | -$52.3K |
|
23
Oracle
ORCL
$635B
| $4.75M | 2.63% | 143,282 -149 | -0.1% | -$4.94K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $4.65M | 2.57% | +99,302 | New | +$4.65M |
|
|
25
Macy's
M
$3.59B
| $4.52M | 2.5% | 104,474 -8,166 | -7% | -$353K |
|