ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.2%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$857M
AUM Growth
+$857M
(+7.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
154
New
6
Increased
40
Reduced
55
Closed
3
Top Buys
Top Sells
| 1 |
Amdocs
DOX
|
$12.1M |
| 2 |
Booking.com
BKNG
|
$5.55M |
| 3 |
Ecolab
ECL
|
$5.32M |
| 4 |
Simpson Manufacturing
SSD
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.19M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EVgo
EVGO
$515M
| $63.8K | 0.01% |
14,264
+3,644
| +34% | +$16.3K |
|
152
Virtu Financial
VIRT
$3.51B
| – | – |
-9,715
| Closed | -$202K |
|
|
153
Amdocs
DOX
$9.31B
| – | – |
-152,836
| Closed | -$12.1M |
|
|
154
Booking.com
BKNG
$181B
| – | – |
-3,378
| Closed | -$5.55M |
|