ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-5.3%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$388M
AUM Growth
+$388M
(+75%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
47.66%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
118
New
64
Increased
35
Reduced
11
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.5M |
| 2 |
iShares MBS ETF
MBB
|
$10.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.2M |
| 4 |
Nike
NKE
|
$6.96M |
| 5 |
Edwards Lifesciences
EW
|
$6.84M |
Top Sells
| 1 |
Macy's
M
|
$6.66M |
| 2 |
Oracle
ORCL
|
$5.43M |
| 3 |
UnitedHealth
UNH
|
$3.27M |
| 4 |
Home Depot
HD
|
$1.95M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$832K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 9.14% |
