ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-3.19%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$917M
AUM Growth
+$917M
(-3.7%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
155
New
5
Increased
28
Reduced
70
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$28.1M |
| 2 |
Walt Disney
DIS
|
$9.06M |
| 3 |
CVS Health
CVS
|
$5.61M |
| 4 |
Broadcom
AVGO
|
$4.65M |
| 5 |
TJX Companies
TJX
|
$2.96M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.1B
| – | – |
-1,193
| Closed | -$207K |
|
|
152
CVS Health
CVS
$93B
| – | – |
-81,222
| Closed | -$5.61M |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$518K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,227
| Closed | -$211K |
|
155
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-477
| Closed | -$211K |
|