ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.14%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$715M
AUM Growth
+$715M
(+8.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
146
New
24
Increased
62
Reduced
33
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$10.1M |
| 2 |
Huntington Ingalls Industries
HII
|
$6.74M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.86M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.42M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.12M |
| 2 |
Microsoft
MSFT
|
$6.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.49M |
| 4 |
iShares MBS ETF
MBB
|
$3.28M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$472K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 9.52% |
