ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
+2.2%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$663M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
184
New
6
Increased
57
Reduced
61
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.52M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$4.46M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.23M |
| 5 |
Cognizant
CTSH
|
$864K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$3.41M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.98M |
| 3 |
BorgWarner
BWA
|
$1.51M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$537K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$512K |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.3% |
