ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-11.96%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$830M
AUM Growth
+$830M
(-12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
163
New
8
Increased
56
Reduced
34
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 3 |
Ecolab
ECL
|
$2.52M |
| 4 |
Deere & Co
DE
|
$689K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$514K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$18.5M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.21M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.98M |
| 4 |
UnitedHealth
UNH
|
$2.53M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$764K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
