ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$1.15B
AUM Growth
+$1.15B
(+0.56%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
151
New
8
Increased
32
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$1.95M |
| 2 |
Toronto Dominion Bank
TD
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$677K |
| 5 |
Microsoft
MSFT
|
$592K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| – | – |
-802
| Closed | -$223K |
|