ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.13%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$796M
AUM Growth
+$796M
(-4.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
153
New
4
Increased
59
Reduced
33
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.91M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.46M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
Top Sells
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 12.66% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-191,483
| Closed | -$9.05M |
|
152
DuPont de Nemours
DD
$31.6B
| – | – |
-4,563
| Closed | -$254K |
|
153
Amgen
AMGN
$153B
| – | – |
-835
| Closed | -$203K |
|