ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.8%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$956M
AUM Growth
+$956M
(+6.4%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
161
New
15
Increased
41
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
Sempra
SRE
|
$2.92M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$715K |
Top Sells
| 1 |
Intel
INTC
|
$19.5M |
| 2 |
Lowe's Companies
LOW
|
$8.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.74M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.75M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 14.62% |
| 4 | Technology | 13.85% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.3B
| $219K | 0.02% |
1,401
| – | – |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $214K | 0.02% |
+700
| New | +$214K |
|
153
Exxon Mobil
XOM
$477B
| $212K | 0.02% |
+3,465
| New | +$212K |
|
154
Amgen
AMGN
$153B
| $212K | 0.02% |
942
-105
| -10% | -$23.6K |
|
155
American Electric Power
AEP
$58.8B
| $211K | 0.02% |
+2,366
| New | +$211K |
|
156
First Financial Bancorp
FFBC
$2.48B
| $203K | 0.02% |
+8,331
| New | +$203K |
|
157
Kamada
KMDA
$401M
| $160K | 0.02% |
24,330
| – | – |
|
158
Vanguard Growth ETF
VUG
$185B
| – | – |
-737
| Closed | -$214K |
|
159
AT&T
T
$208B
| – | – |
-7,918
| Closed | -$214K |
|
160
Novo Nordisk
NVO
$252B
| – | – |
-2,240
| Closed | -$215K |
|
|
161
Intel
INTC
$105B
| – | – |
-365,053
| Closed | -$19.5M |
|