ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.31%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$427M
AUM Growth
+$427M
(+2.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
136
New
17
Increased
43
Reduced
48
Closed
13
Top Buys
| 1 |
BorgWarner
BWA
|
$5.16M |
| 2 |
Weyerhaeuser
WY
|
$4.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 4 |
Royal Caribbean
RCL
|
$927K |
| 5 |
Boeing
BA
|
$798K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.51M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.74M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| – | – |
-55,958
| Closed | -$5.51M |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-10,033
| Closed | -$491K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-8,343
| Closed | -$503K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,518
| Closed | -$214K |
|
|
130
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-39,000
| Closed | -$1.52M |
|
131
Travel + Leisure Co
TNL
$4.06B
| – | – |
-16,438
| Closed | -$539K |
|
132
Rithm Capital
RITM
$6.55B
| – | – |
-18,000
| Closed | -$219K |
|
133
Omega Healthcare
OHI
$12.5B
| – | – |
-14,296
| Closed | -$500K |
|
134
Mohawk Industries
MHK
$8.11B
| – | – |
-1,309
| Closed | -$248K |
|
135
McKesson
MCK
$85.9B
| – | – |
-1,650
| Closed | -$325K |
|
136
BP
BP
$88.8B
| – | – |
-7,925
| Closed | -$208K |
|