ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.62%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.48%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
149
New
1
Increased
33
Reduced
46
Closed
11
Top Buys
| 1 |
Alliant Energy
LNT
|
$26.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$635K |
| 4 |
iShares MBS ETF
MBB
|
$581K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$570K |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
Tractor Supply
TSCO
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.29M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 10.33% |
