ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.31%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$427M
AUM Growth
+$427M
(+2.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
136
New
17
Increased
43
Reduced
48
Closed
13
Top Buys
| 1 |
BorgWarner
BWA
|
$5.16M |
| 2 |
Weyerhaeuser
WY
|
$4.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 4 |
Royal Caribbean
RCL
|
$927K |
| 5 |
Boeing
BA
|
$798K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.51M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.74M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.64% |
