ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
1-Year Return
18.44%
This Quarter Return
-10.32%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$589M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
180
New
6
Increased
41
Reduced
63
Closed
28
Top Buys
| 1 |
Halliburton
HAL
|
$4.02M |
| 2 |
Principal Financial Group
PFG
|
$3.08M |
| 3 |
Blackrock
BLK
|
$2.5M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.81M |
| 5 |
Autoliv
ALV
|
$1.63M |
Top Sells
| 1 |
BorgWarner
BWA
|
$7.88M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.07M |
| 3 |
CVS Health
CVS
|
$4.61M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.66M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.52M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 10.84% |
