ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.04%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$218M
AUM Growth
+$218M
(+5.2%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
62
New
6
Increased
16
Reduced
30
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$5.46M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.09M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$619K |
| 4 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$595K |
| 5 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$208K |
Top Sells
| 1 |
Cisco
CSCO
|
$4.92M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$4.62M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$704K |
| 4 |
Wells Fargo
WFC
|
$606K |
| 5 |
Trinity Industries
TRN
|
$427K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Financials | 19.4% |
| 3 | Industrials | 12.45% |
| 4 | Technology | 11.52% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $12.5M | 5.71% | 118,825 -467 | -0.4% | -$49K |
|
2
CVS Health
CVS
$92.8B
| $11.7M | 5.34% | 121,124 -110 | -0.1% | -$10.6K |
|
3
UnitedHealth
UNH
$281B
| $10.8M | 4.95% | 106,890 -298 | -0.3% | -$30.1K |
|
4
Norfolk Southern
NSC
$62.8B
| $8.2M | 3.75% | 74,791 -354 | -0.5% | -$38.8K |
|
5
Intel
INTC
$107B
| $7.6M | 3.48% | 209,389 +3,916 | +2% | +$142K |
|
6
Schlumberger
SLB
$55B
| $7.07M | 3.24% | 82,753 -762 | -0.9% | -$65.1K |
|
7
Costco
COST
$418B
| $6.92M | 3.17% | 48,819 -142 | -0.3% | -$20.1K |
|
8
Bank of America
BAC
$376B
| $6.9M | 3.16% | 385,753 -2,031 | -0.5% | -$36.3K |
|
9
JPMorgan Chase
JPM
$829B
| $6.82M | 3.12% | 108,952 +280 | +0.3% | +$17.5K |
|
10
Blackrock
BLK
$175B
| $6.65M | 3.05% | 18,603 -11 | -0.1% | -$3.93K |
|
11
RTX Corp
RTX
$212B
| $6.63M | 3.03% | 57,609 +157 | +0.3% | +$18.1K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $6.55M | 3% | 60,571 -214 | -0.4% | -$23.1K |
|
13
Macy's
M
$3.59B
| $6.43M | 2.94% | 97,744 -375 | -0.4% | -$24.7K |
|
14
Apple
AAPL
$3.45T
| $6.14M | 2.81% | 55,622 +29 | +0.1% | +$3.2K |
|
15
Oracle
ORCL
$635B
| $6.02M | 2.76% | 133,908 -576 | -0.4% | -$25.9K |
|
16
Bank of New York Mellon
BK
$74.5B
| $5.8M | 2.65% | 142,834 -526 | -0.4% | -$21.3K |
|
17
Procter & Gamble
PG
$368B
| $5.63M | 2.58% | 61,831 -128 | -0.2% | -$11.7K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $5.63M | 2.58% | 101,750 -948 | -0.9% | -$52.5K |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $5.59M | 2.56% | 85,956 +62,893 | +273% | +$4.09M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $5.55M | 2.54% | 46,414 -318 | -0.7% | -$38K |
|
|
21
Mastercard
MA
$538B
| $5.46M | 2.5% | +63,397 | New | +$5.46M |
|
22
T Rowe Price
TROW
$23.6B
| $5.44M | 2.49% | 63,408 -344 | -0.5% | -$29.5K |
|
23
Abbott
ABT
$231B
| $5.35M | 2.45% | 118,898 -390 | -0.3% | -$17.6K |
|
24
Verizon
VZ
$186B
| $5.06M | 2.32% | 108,186 -776 | -0.7% | -$36.3K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $5.04M | 2.31% | 169,565 +20,827 | +14% | +$619K |
|