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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
+0.32%
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
$898M
AUM Growth
+$35.9M
Cap. Flow
+$36M
Cap. Flow %
4%
Top 10 Hldgs %
34.13%
Holding
149
New
13
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$11M
2
ROP icon
Roper Technologies
ROP
+$5.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.23M
4
TSCO icon
Tractor Supply
TSCO
+$1.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 15.23%
3 Consumer Discretionary 15.11%
4 Healthcare 13.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$12.4M 1.39%
61,356
+55,329
+918% +$11M
JPM icon
27
JPMorgan Chase
JPM
$950B
$12.3M 1.37%
75,183
+1,866
+3% +$293K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.3M 1.37%
44,930
-153
-0.3% -$43K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$12.2M 1.36%
50,903
+1,189
+2% +$305K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12.2M 1.35%
238,980
-1,109
-0.5% -$56.3K
TRMB icon
31
Trimble
TRMB
$13.9B
$11.6M 1.29%
141,340
+1,189
+0.8% +$104K
GRMN
32
Garmin
GRMN
$60B
$11.5M 1.29%
74,274
-394
-0.5% -$64.1K
BAC icon
33
Bank of America
BAC
$442B
$11.4M 1.27%
269,206
+4,518
+2% +$182K
THO icon
34
Thor Industries
THO
$4.14B
$11.4M 1.27%
93,022
+1,869
+2% +$213K
DLB icon
35
Dolby
DLB
$5.79B
$11.3M 1.25%
128,081
+1,335
+1% +$129K
DOX icon
36
Amdocs
DOX
$6.22B
$11.2M 1.25%
148,019
+2,473
+2% +$191K
RTX icon
37
RTX Corp
RTX
$301B
$11.2M 1.24%
129,821
+2,213
+2% +$189K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$10.7M 1.19%
83,817
+2,320
+3% +$299K
CME icon
39
CME Group
CME
$94.8B
$10.7M 1.19%
55,317
+1,407
+3% +$285K
TJX icon
40
TJX Companies
TJX
$178B
$10.6M 1.17%
159,934
+2,557
+2% +$179K
UPS icon
41
United Parcel Service
UPS
$88.9B
$10.4M 1.16%
57,097
+937
+2% +$185K
REYN icon
42
Reynolds Consumer Products
REYN
$5.59B
$9.64M 1.07%
352,772
+17,474
+5% +$500K
SO icon
43
Southern Company
SO
$107B
$9.22M 1.03%
148,748
+6,718
+5% +$433K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.82M 0.98%
178,467
+9,779
+6% +$485K
PAC icon
45
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$8.63M 0.96%
74,230
+868
+1% +$97.6K
ECL icon
46
Ecolab
ECL
$79.9B
$8.36M 0.93%
40,053
+645
+2% +$141K
BKNG icon
47
Booking.com
BKNG
$161B
$8.27M 0.92%
87,075
+2,125
+3% +$191K
HII icon
48
Huntington Ingalls Industries
HII
$12.8B
$8.15M 0.91%
42,206
+285
+0.7% +$57.6K
ABBV icon
49
AbbVie
ABBV
$435B
$8.12M 0.9%
75,308
-1,829
-2% -$209K
RELX icon
50
RELX
RELX
$62B
$7.85M 0.87%
271,998
+7,620
+3% +$225K
1
2
3 4 5

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EWM
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NIMI
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MIIM
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Eagle Ridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eagle Ridge Investment Management held 149 positions worth $898M, up 4.2% from $862M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management deployed $36M of net new capital in Q3 2021, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 12,350 shares worth $5.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.83M trimmed.

  • Eagle Ridge Investment Management's largest Q3 2021 buy was Roper Technologies: 12,350 shares worth $5.51M.
  • Eagle Ridge Investment Management added most to Lowe's Companies in Q3 2021, an estimated $11M increase.
  • Eagle Ridge Investment Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.83M.
  • Eagle Ridge Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, selling an estimated $265K.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $898M portfolio in Q3 2021.
  • Eagle Ridge Investment Management opened 13 new positions and closed 3 in Q3 2021.
  • Eagle Ridge Investment Management's portfolio value rose 4.2% quarter-over-quarter to $898M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.