ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
This Quarter Return
+3.73%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$50K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.92%
Holding
64
New
8
Increased
18
Reduced
29
Closed
6

Sector Composition

1 Financials 19.81%
2 Healthcare 16.43%
3 Industrials 12.83%
4 Energy 12.71%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
1
Home Depot
HD
$405B
$9.45M 4.59% 119,375 -205 -0.2% -$16.2K
CVS icon
2
CVS Health
CVS
$92.8B
$9.3M 4.52% 124,260 +537 +0.4% +$40.2K
JPM icon
3
JPMorgan Chase
JPM
$829B
$9.12M 4.43% 150,186 +33,166 +28% +$2.01M
UNH icon
4
UnitedHealth
UNH
$281B
$9.07M 4.41% 110,574 -1,174 -1% -$96.3K
BAC icon
5
Bank of America
BAC
$376B
$8.77M 4.26% 509,963 +106,771 +26% +$1.84M
HAL icon
6
Halliburton
HAL
$19.4B
$7.97M 3.87% 135,294 -578 -0.4% -$34K
NSC icon
7
Norfolk Southern
NSC
$62.8B
$7.48M 3.64% 76,992 -535 -0.7% -$52K
PARA
8
DELISTED
Paramount Global Class B
PARA
$6.53M 3.18% 105,703 -451 -0.4% -$27.9K
BK icon
9
Bank of New York Mellon
BK
$74.5B
$6.23M 3.03% 176,510 -596 -0.3% -$21K
RTN
10
DELISTED
Raytheon Company
RTN
$6.15M 2.99% 62,235 -629 -1% -$62.1K
M icon
11
Macy's
M
$3.59B
$5.96M 2.9% 100,469 -778 -0.8% -$46.1K
TROW icon
12
T Rowe Price
TROW
$23.6B
$5.9M 2.87% 71,632 -401 -0.6% -$33K
SLB icon
13
Schlumberger
SLB
$55B
$5.65M 2.74% 57,906 -287 -0.5% -$28K
ORCL icon
14
Oracle
ORCL
$635B
$5.63M 2.74% 137,667 -1,198 -0.9% -$49K
COST icon
15
Costco
COST
$418B
$5.59M 2.72% 50,037 +1,191 +2% +$133K
INTC icon
16
Intel
INTC
$107B
$5.43M 2.64% 210,237 -1,705 -0.8% -$44K
MON
17
DELISTED
Monsanto Co
MON
$5.42M 2.63% 47,606 -254 -0.5% -$28.9K
STT icon
18
State Street
STT
$32.6B
$5.29M 2.57% 76,001 -7,385 -9% -$514K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$5.21M 2.53% 95,996 -941 -1% -$51.1K
PNRA
20
DELISTED
Panera Bread Co
PNRA
$5.13M 2.5% 29,092 -133 -0.5% -$23.5K
PG icon
21
Procter & Gamble
PG
$368B
$5.1M 2.48% 63,303 -1,148 -2% -$92.5K
RTX icon
22
RTX Corp
RTX
$212B
$5.07M 2.46% 43,397 -270 -0.6% -$31.5K
CVX icon
23
Chevron
CVX
$324B
$4.97M 2.41% 41,772 -12 -0% -$1.43K
EMR icon
24
Emerson Electric
EMR
$74.3B
$4.83M 2.35% 72,228 -865 -1% -$57.8K
ABT icon
25
Abbott
ABT
$231B
$4.69M 2.28% 121,814 -823 -0.7% -$31.7K