ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.32%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$898M
AUM Growth
+$898M
(+4.2%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
149
New
13
Increased
66
Reduced
28
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$11.2M |
| 2 |
Roper Technologies
ROP
|
$5.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.18M |
| 4 |
Tractor Supply
TSCO
|
$1.86M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$516K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$265K |
| 5 |
Lamb Weston
LW
|
$250K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 13.77% |
| 5 | Industrials | 8.92% |
