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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
+10.8%
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
$956M
AUM Growth
+$57.4M
Cap. Flow
-$28.7M
Cap. Flow %
-3%
Top 10 Hldgs %
33.44%
Holding
161
New
15
Increased
41
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
SRE icon
Sempra
SRE
+$2.79M
3
HII icon
Huntington Ingalls Industries
HII
+$2.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.4M
2
LOW icon
Lowe's Companies
LOW
+$7.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Consumer Discretionary 15.07%
3 Healthcare 14.62%
4 Technology 13.85%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$12.7M 1.33%
82,027
+838
+1% +$135K
MA icon
27
Mastercard
MA
$493B
$12.4M 1.3%
34,615
-1,962
-5% -$679K
DLB icon
28
Dolby
DLB
$5.79B
$12.3M 1.29%
129,409
+1,328
+1% +$119K
TRMB icon
29
Trimble
TRMB
$13.9B
$11.9M 1.25%
136,750
-4,590
-3% -$394K
UPS icon
30
United Parcel Service
UPS
$88.9B
$11.9M 1.24%
55,324
-1,773
-3% -$361K
BAC icon
31
Bank of America
BAC
$442B
$11.7M 1.22%
262,300
-6,906
-3% -$315K
JPM icon
32
JPMorgan Chase
JPM
$950B
$11.6M 1.22%
73,511
-1,672
-2% -$275K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.5M 1.21%
227,533
-11,447
-5% -$581K
TJX icon
34
TJX Companies
TJX
$178B
$11.5M 1.2%
151,503
-8,431
-5% -$585K
DOX icon
35
Amdocs
DOX
$6.22B
$11.5M 1.2%
153,049
+5,030
+3% +$378K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$11.3M 1.18%
87,153
+3,336
+4% +$430K
REYN icon
37
Reynolds Consumer Products
REYN
$5.59B
$11.2M 1.17%
357,413
+4,641
+1% +$135K
RTX icon
38
RTX Corp
RTX
$301B
$10.6M 1.11%
123,568
-6,253
-5% -$545K
SO icon
39
Southern Company
SO
$107B
$10.5M 1.1%
152,622
+3,874
+3% +$247K
PAC icon
40
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$10.3M 1.08%
74,744
+514
+0.7% +$65.8K
HII icon
41
Huntington Ingalls Industries
HII
$12.8B
$10.2M 1.07%
54,625
+12,419
+29% +$2.4M
GRMN
42
Garmin
GRMN
$60B
$10.2M 1.06%
74,593
+319
+0.4% +$46.1K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.1M 1.06%
+196,331
New +$10.2M
THO icon
44
Thor Industries
THO
$4.14B
$9.84M 1.03%
94,833
+1,811
+2% +$196K
ABBV icon
45
AbbVie
ABBV
$435B
$9.76M 1.02%
72,064
-3,244
-4% -$383K
SRE icon
46
Sempra
SRE
$54.8B
$9.64M 1.01%
145,776
+44,094
+43% +$2.79M
ECL icon
47
Ecolab
ECL
$79.9B
$9.22M 0.96%
39,295
-758
-2% -$171K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.03M 0.94%
183,536
+5,069
+3% +$250K
RELX icon
49
RELX
RELX
$62B
$8.96M 0.94%
274,912
+2,914
+1% +$90.7K
AAPL icon
50
Apple
AAPL
$4.57T
$8.39M 0.88%
47,264
-1,028
-2% -$162K
1
2
3 4 5

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Eagle Ridge Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Ridge Investment Management held 161 positions worth $956M, up 6.4% from $898M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Ridge Investment Management withdrew a net $28.7M in Q4 2021, closing 4 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $19.4M position sold in full.

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

Against the trend, Eagle Ridge Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $10.1M.

  • Eagle Ridge Investment Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 196,331 shares worth $10.1M.
  • Eagle Ridge Investment Management added most to Sempra in Q4 2021, an estimated $2.79M increase.
  • Eagle Ridge Investment Management's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $7.51M.
  • Eagle Ridge Investment Management fully exited Intel in Q4 2021, selling an estimated $19.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 33% of its $956M portfolio in Q4 2021.
  • Eagle Ridge Investment Management opened 15 new positions and closed 4 in Q4 2021.
  • Eagle Ridge Investment Management's portfolio value rose 6.4% quarter-over-quarter to $956M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.