ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+11.94%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
60
New
11
Increased
11
Reduced
34
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$6.03M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$5.16M |
| 3 |
Halliburton
HAL
|
$1.22M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$633K |
| 5 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$379K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.09M |
| 2 |
Cheesecake Factory
CAKE
|
$3.13M |
| 3 |
State Street
STT
|
$1.46M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$332K |
| 5 |
Qualcomm
QCOM
|
$306K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 12.48% |
| 4 | Energy | 12.42% |
| 5 | Technology | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $9.85M | 4.94% | 119,580 -3,302 | -3% | -$272K |
|
2
CVS Health
CVS
$92.8B
| $8.86M | 4.44% | 123,723 -2,797 | -2% | -$200K |
|
3
UnitedHealth
UNH
$281B
| $8.42M | 4.22% | 111,748 -3,034 | -3% | -$228K |
|
4
Charles Schwab
SCHW
$174B
| $7.82M | 3.92% | 300,704 -9,820 | -3% | -$255K |
|
5
Norfolk Southern
NSC
$62.8B
| $7.2M | 3.61% | 77,527 -2,152 | -3% | -$200K |
|
|
6
Halliburton
HAL
$19.4B
| $6.9M | 3.46% | 135,872 +24,063 | +22% | +$1.22M |
|
7
JPMorgan Chase
JPM
$829B
| $6.84M | 3.43% | 117,020 -3,088 | -3% | -$181K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $6.77M | 3.39% | 106,154 -4,728 | -4% | -$301K |
|
9
Bank of America
BAC
$376B
| $6.28M | 3.15% | 403,192 -10,961 | -3% | -$171K |
|
10
Bank of New York Mellon
BK
$74.5B
| $6.19M | 3.1% | 177,106 -4,904 | -3% | -$171K |
|
|
11
State Street
STT
$32.6B
| $6.12M | 3.07% | 83,386 -19,895 | -19% | -$1.46M |
|
|
12
T Rowe Price
TROW
$23.6B
| $6.03M | 3.03% | +72,033 | New | +$6.03M |
|
13
Costco
COST
$418B
| $5.81M | 2.92% | 48,846 -1,242 | -2% | -$148K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $5.7M | 2.86% | 62,864 -1,972 | -3% | -$179K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $5.58M | 2.8% | 47,860 -1,379 | -3% | -$161K |
|
16
Intel
INTC
$107B
| $5.5M | 2.76% | 211,942 -5,983 | -3% | -$155K |
|
17
Macy's
M
$3.59B
| $5.41M | 2.71% | 101,247 -3,227 | -3% | -$172K |
|
18
Oracle
ORCL
$635B
| $5.31M | 2.66% | 138,865 -4,417 | -3% | -$169K |
|
19
Procter & Gamble
PG
$368B
| $5.25M | 2.63% | 64,451 -2,084 | -3% | -$170K |
|
20
Schlumberger
SLB
$55B
| $5.24M | 2.63% | 58,193 -1,553 | -3% | -$140K |
|
21
Chevron
CVX
$324B
| $5.22M | 2.62% | 41,784 -1,075 | -3% | -$134K |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $5.16M | 2.59% | +29,225 | New | +$5.16M |
|
23
Emerson Electric
EMR
$74.3B
| $5.13M | 2.57% | 73,093 -2,637 | -3% | -$185K |
|
24
RTX Corp
RTX
$212B
| $4.97M | 2.49% | 43,667 -737 | -2% | -$83.9K |
|
25
Exxon Mobil
XOM
$487B
| $4.78M | 2.4% | 47,236 -1,521 | -3% | -$154K |
|