ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-11.96%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$830M
AUM Growth
+$830M
(-12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
163
New
8
Increased
56
Reduced
34
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$17.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 3 |
Ecolab
ECL
|
$2.52M |
| 4 |
Deere & Co
DE
|
$689K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$514K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$18.5M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.21M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.98M |
| 4 |
UnitedHealth
UNH
|
$2.53M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$764K |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 ETF
VONE
$6.63B
| – | – |
-1,099
| Closed | -$228K |
|
|
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-369,078
| Closed | -$18.5M |
|
153
Sleep Number
SNBR
$220M
| – | – |
-4,000
| Closed | -$203K |
|
154
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-1,634
| Closed | -$204K |
|
155
MillerKnoll
MLKN
$1.41B
| – | – |
-6,500
| Closed | -$225K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-5,609
| Closed | -$438K |
|
157
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,633
| Closed | -$335K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-9,978
| Closed | -$516K |
|
159
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-8,342
| Closed | -$614K |
|
|
160
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-141,094
| Closed | -$3.21M |
|
161
Costco
COST
$421B
| – | – |
-594
| Closed | -$342K |
|
162
Applied Materials
AMAT
$124B
| – | – |
-2,000
| Closed | -$264K |
|
163
Adobe
ADBE
$148B
| – | – |
-629
| Closed | -$287K |
|