ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.74%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$208M
AUM Growth
+$208M
(-2.9%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
61
New
3
Increased
1
Reduced
42
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$6.11M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$704K |
| 3 |
Enterprise Products Partners
EPD
|
$503K |
| 4 |
Palisade Bio
PALI
|
$33K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.57M |
| 2 |
Bank of America
BAC
|
$2.17M |
| 3 |
Bank of New York Mellon
BK
|
$1.32M |
| 4 |
T Rowe Price
TROW
|
$652K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$575K |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 12.85% |
| 5 | Energy | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $10.9M | 5.27% | 119,292 -3,621 | -3% | -$332K |
|
2
CVS Health
CVS
$92.8B
| $9.65M | 4.65% | 121,234 -3,165 | -3% | -$252K |
|
3
UnitedHealth
UNH
$281B
| $9.25M | 4.45% | 107,188 -3,642 | -3% | -$314K |
|
4
Schlumberger
SLB
$55B
| $8.49M | 4.09% | 83,515 -493 | -0.6% | -$50.1K |
|
5
Norfolk Southern
NSC
$62.8B
| $8.39M | 4.04% | 75,145 -2,153 | -3% | -$240K |
|
6
Intel
INTC
$107B
| $7.16M | 3.45% | 205,473 -5,136 | -2% | -$179K |
|
|
7
Bank of America
BAC
$376B
| $6.61M | 3.18% | 387,784 -127,348 | -25% | -$2.17M |
|
|
8
JPMorgan Chase
JPM
$829B
| $6.55M | 3.15% | 108,672 -42,715 | -28% | -$2.57M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $6.18M | 2.97% | 60,785 -1,622 | -3% | -$165K |
|
10
Costco
COST
$418B
| $6.14M | 2.95% | 48,961 -1,329 | -3% | -$167K |
|
|
11
Blackrock
BLK
$175B
| $6.11M | 2.94% | +18,614 | New | +$6.11M |
|
12
RTX Corp
RTX
$212B
| $6.07M | 2.92% | 57,452 -734 | -1% | -$77.5K |
|
13
Halliburton
HAL
$19.4B
| $6M | 2.89% | 92,993 -2,794 | -3% | -$180K |
|
14
Macy's
M
$3.59B
| $5.71M | 2.75% | 98,119 -2,718 | -3% | -$158K |
|
15
Apple
AAPL
$3.45T
| $5.6M | 2.7% | 55,593 -1,232 | -2% | -$124K |
|
|
16
Bank of New York Mellon
BK
$74.5B
| $5.55M | 2.67% | 143,360 -34,100 | -19% | -$1.32M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $5.49M | 2.65% | 102,698 -3,005 | -3% | -$161K |
|
18
Verizon
VZ
$186B
| $5.45M | 2.62% | 108,962 -2,811 | -3% | -$141K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $5.26M | 2.53% | 46,732 -1,078 | -2% | -$121K |
|
20
Procter & Gamble
PG
$368B
| $5.19M | 2.5% | 61,959 -1,629 | -3% | -$136K |
|
21
Oracle
ORCL
$635B
| $5.15M | 2.48% | 134,484 -3,919 | -3% | -$150K |
|
|
22
T Rowe Price
TROW
$23.6B
| $5M | 2.41% | 63,752 -8,312 | -12% | -$652K |
|
23
Abbott
ABT
$231B
| $4.96M | 2.39% | 119,288 -3,494 | -3% | -$145K |
|
24
Chevron
CVX
$324B
| $4.89M | 2.35% | 40,964 -991 | -2% | -$118K |
|
25
Cisco
CSCO
$274B
| $4.78M | 2.3% | 189,822 -4,903 | -3% | -$123K |
|