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ERIM

Eagle Ridge Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+18.44%
3 Year Est. Return
+28.25%
5 Year Est. Return
+95.7%
10 Year Est. Return
+244.33%
AUM
$862M
AUM Growth
+$35.1M
Cap. Flow
-$5.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.65%
Holding
141
New
3
Increased
34
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$10.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$935K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$726K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$662K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$574K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$10.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 15.01%
3 Healthcare 14.06%
4 Consumer Discretionary 13.56%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
Dolby
DLB
$5.79B
$12.5M 1.44%
126,746
+402
+0.3% +$39.7K
HOLX
27
DELISTED
Hologic
HOLX
$12.3M 1.43%
185,088
+845
+0.5% +$56.5K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12.2M 1.42%
240,089
-2,670
-1% -$136K
UPS icon
29
United Parcel Service
UPS
$88.9B
$11.7M 1.35%
56,160
-1,015
-2% -$203K
TRMB icon
30
Trimble
TRMB
$13.9B
$11.5M 1.33%
140,151
-2,875
-2% -$229K
CME icon
31
CME Group
CME
$94.8B
$11.5M 1.33%
53,910
+353
+0.7% +$74.5K
JPM icon
32
JPMorgan Chase
JPM
$950B
$11.4M 1.32%
73,317
-1,356
-2% -$213K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.3M 1.31%
203,974
+16,969
+9% +$935K
DOX icon
34
Amdocs
DOX
$6.22B
$11.3M 1.31%
145,546
+1,738
+1% +$134K
BAC icon
35
Bank of America
BAC
$442B
$10.9M 1.27%
264,688
-4,890
-2% -$200K
RTX icon
36
RTX Corp
RTX
$301B
$10.9M 1.26%
127,608
-2,217
-2% -$187K
GRMN
37
Garmin
GRMN
$60B
$10.8M 1.25%
74,668
+179
+0.2% +$25.1K
TJX icon
38
TJX Companies
TJX
$178B
$10.6M 1.23%
157,377
-2,784
-2% -$190K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 1.21%
81,497
+1,838
+2% +$234K
THO icon
40
Thor Industries
THO
$4.14B
$10.3M 1.19%
91,153
-756
-0.8% -$96.1K
REYN icon
41
Reynolds Consumer Products
REYN
$5.59B
$10.2M 1.18%
+335,298
New +$10.2M
HII icon
42
Huntington Ingalls Industries
HII
$12.8B
$8.84M 1.02%
41,921
-723
-2% -$154K
ABBV icon
43
AbbVie
ABBV
$435B
$8.69M 1.01%
77,137
-1,306
-2% -$147K
SO icon
44
Southern Company
SO
$107B
$8.59M 1%
142,030
+3,300
+2% +$211K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.36M 0.97%
168,688
+3,611
+2% +$179K
ECL icon
46
Ecolab
ECL
$79.9B
$8.12M 0.94%
39,408
-800
-2% -$174K
PAC icon
47
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7.84M 0.91%
73,362
+501
+0.7% +$54.5K
BKNG icon
48
Booking.com
BKNG
$161B
$7.43M 0.86%
84,950
-1,775
-2% -$166K
TD icon
49
Toronto Dominion Bank
TD
$200B
$7.16M 0.83%
102,159
+449
+0.4% +$31.4K
RELX icon
50
RELX
RELX
$62B
$7.05M 0.82%
264,378
+2,820
+1% +$74.8K
1
2
3 4 5

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Eagle Ridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Ridge Investment Management held 141 positions worth $862M, up 4.2% from $827M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Ridge Investment Management's Q2 2021 filing shows 3 new, 34 increased, 54 reduced and 5 closed positions. Its largest new stake was Reynolds Consumer Products: 335,298 shares worth $10.2M. The largest sale was Federated Hermes, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Ridge Investment Management's largest Q2 2021 buy was Reynolds Consumer Products: 335,298 shares worth $10.2M.
  • Eagle Ridge Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2021, an estimated $935K increase.
  • Eagle Ridge Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.53M.
  • Eagle Ridge Investment Management fully exited Federated Hermes in Q2 2021, selling an estimated $10.2M.
  • Eagle Ridge Investment Management's ten largest holdings make up 35% of its $862M portfolio in Q2 2021.
  • Eagle Ridge Investment Management opened 3 new positions and closed 5 in Q2 2021.
  • Eagle Ridge Investment Management's portfolio value rose 4.2% quarter-over-quarter to $862M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.