ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.54%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$827M
AUM Growth
+$827M
(+4.6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
140
New
5
Increased
32
Reduced
63
Closed
2
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$13.8M |
| 2 |
Sanofi
SNY
|
$8.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.4M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.49M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$11M |
| 2 |
Tractor Supply
TSCO
|
$4.65M |
| 3 |
UnitedHealth
UNH
|
$4.23M |
| 4 |
Mastercard
MA
|
$4.16M |
| 5 |
Microsoft
MSFT
|
$4.12M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.56% |
