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
(+3.2%)
Cap. Flow
+$50K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
64
New
8
Increased
18
Reduced
29
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.01M |
| 2 |
Bank of America
BAC
|
$1.84M |
| 3 |
U-Haul Holding Co
UHAL
|
$545K |
| 4 |
Pfizer
PFE
|
$343K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$291K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.01M |
| 2 |
State Street
STT
|
$514K |
| 3 |
Philip Morris
PM
|
$296K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$273K |
| 5 |
Microsoft
MSFT
|
$217K |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Healthcare | 16.43% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 12.71% |
| 5 | Technology | 11.52% |
