ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.63%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$604M
AUM Growth
+$604M
(+15%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
177
New
39
Increased
59
Reduced
47
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$10.4M |
| 2 |
Charles Schwab
SCHW
|
$8.24M |
| 3 |
Colgate-Palmolive
CL
|
$1.82M |
| 4 |
DuPont de Nemours
DD
|
$1.68M |
| 5 |
T Rowe Price
TROW
|
$1.62M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.82M |
| 2 |
Polaris
PII
|
$6.17M |
| 3 |
LyondellBasell Industries
LYB
|
$571K |
| 4 |
Qualcomm
QCOM
|
$567K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$291K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-6,600
| Closed | -$246K |
|
177
Adeia
ADEA
$1.67B
| – | – |
-6,825
| Closed | -$203K |
|