ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.12%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$417M
AUM Growth
+$417M
(+7.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
123
New
13
Increased
41
Reduced
47
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.28M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.85M |
| 4 |
Trimble
TRMB
|
$1.58M |
| 5 |
MON
Monsanto Co
MON
|
$1.29M |
Top Sells
| 1 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$807K |
| 2 |
Harley-Davidson
HOG
|
$628K |
| 3 |
Home Depot
HD
|
$601K |
| 4 |
STJ
St Jude Medical
STJ
|
$498K |
| 5 |
T Rowe Price
TROW
|
$479K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Discretionary | 8.26% |
