ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
+6.29%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$694M
AUM Growth
+$31.2M
(+4.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
179
New
10
Increased
27
Reduced
93
Closed
5
Top Buys
| 1 |
SEI Investments
SEIC
|
$9.29M |
| 2 |
F5
FFIV
|
$7.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$948K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$557K |
Top Sells
| 1 |
Apple
AAPL
|
$9.41M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.97M |
| 3 |
Autoliv
ALV
|
$1.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
McDonald's
MCD
|
$695K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 15.72% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 10.85% |
