ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.94%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$689M
AUM Growth
+$689M
(+1.3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
168
New
8
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$8.76M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.35M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$938K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$924K |
Top Sells
| 1 |
Mastercard
MA
|
$5.9M |
| 2 |
Qualcomm
QCOM
|
$5.03M |
| 3 |
Tractor Supply
TSCO
|
$3.08M |
| 4 |
DuPont de Nemours
DD
|
$917K |
| 5 |
Exxon Mobil
XOM
|
$830K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 10.56% |
