ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.16%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$481M
AUM Growth
+$481M
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
151
New
21
Increased
51
Reduced
53
Closed
10
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.63M |
| 3 |
CVS Health
CVS
|
$4.5M |
| 4 |
IPG Photonics
IPGP
|
$565K |
| 5 |
Becton Dickinson
BDX
|
$538K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.32M |
| 2 |
Home Depot
HD
|
$4.06M |
| 3 |
iShares MBS ETF
MBB
|
$2.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$733K |
| 5 |
Royal Caribbean
RCL
|
$541K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$72.9B
| – | – |
-7,080
| Closed | -$386K |
|