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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
-11.96%
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
$830M
AUM Growth
-$108M
Cap. Flow
+$13.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
32.44%
Holding
163
New
8
Increased
55
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.6M
3
ECL icon
Ecolab
ECL
+$2.71M
4
DE icon
Deere & Co
DE
+$847K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.48M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$766K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 15.14%
3 Technology 13.73%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.7M 1.41%
234,302
-407
-0.2% -$20.5K
CME icon
27
CME Group
CME
$94.8B
$11.5M 1.39%
56,365
+681
+1% +$144K
ABT icon
28
Abbott
ABT
$187B
$11.5M 1.38%
105,763
+1,217
+1% +$138K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$11.2M 1.35%
49,349
+390
+0.8% +$95.8K
USB icon
30
US Bancorp
USB
$99.6B
$11.1M 1.34%
242,254
+609
+0.3% +$30.4K
MA icon
31
Mastercard
MA
$493B
$11.1M 1.34%
35,180
+244
+0.7% +$84K
SRE icon
32
Sempra
SRE
$54.8B
$11M 1.33%
146,952
+596
+0.4% +$47.9K
SO icon
33
Southern Company
SO
$107B
$10.9M 1.32%
153,272
-1,132
-0.7% -$83.1K
ABBV icon
34
AbbVie
ABBV
$435B
$10.9M 1.32%
71,301
-831
-1% -$127K
BLK icon
35
Blackrock
BLK
$176B
$10.8M 1.3%
17,733
+92
+0.5% +$59.9K
ITT icon
36
ITT
ITT
$19.1B
$10.5M 1.26%
156,147
+1,009
+0.7% +$71.9K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.5M 1.26%
209,396
+6,839
+3% +$346K
PAC icon
38
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$10.3M 1.24%
73,723
-267
-0.4% -$39.2K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$10.2M 1.22%
89,208
+264
+0.3% +$31.3K
UPS icon
40
United Parcel Service
UPS
$88.9B
$10.2M 1.22%
55,632
+514
+0.9% +$93.8K
REYN icon
41
Reynolds Consumer Products
REYN
$5.59B
$9.68M 1.17%
354,979
-4,884
-1% -$137K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.05M 1.09%
191,483
-613
-0.3% -$28.8K
JPM icon
43
JPMorgan Chase
JPM
$950B
$8.75M 1.05%
77,707
+2,663
+4% +$330K
TJX icon
44
TJX Companies
TJX
$178B
$8.62M 1.04%
154,413
+2,668
+2% +$161K
ECL icon
45
Ecolab
ECL
$79.9B
$8.58M 1.03%
55,781
+16,362
+42% +$2.71M
BAC icon
46
Bank of America
BAC
$442B
$8.32M 1%
267,359
+2,388
+0.9% +$86K
TRMB icon
47
Trimble
TRMB
$13.9B
$8.24M 0.99%
141,508
+410
+0.3% +$26.9K
DIS icon
48
Walt Disney
DIS
$181B
$8.02M 0.97%
84,924
+2,100
+3% +$233K
RELX icon
49
RELX
RELX
$62B
$7.86M 0.95%
291,795
+495
+0.2% +$14.3K
CVS icon
50
CVS Health
CVS
$122B
$7.59M 0.91%
81,929
+4,259
+5% +$416K
1
2
3 4 5

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Eagle Ridge Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Ridge Investment Management held 163 positions worth $830M, down 12% from $939M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management's Q2 2022 filing shows 8 new, 55 increased, 35 reduced and 14 closed positions. Its largest new stake was Deere & Co: 2,300 shares worth $689K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Eagle Ridge Investment Management's largest Q2 2022 buy was Deere & Co: 2,300 shares worth $689K.
  • Eagle Ridge Investment Management added most to iShares MBS ETF in Q2 2022, an estimated $17.7M increase.
  • Eagle Ridge Investment Management's biggest Q2 2022 reduction was O'Reilly Automotive, cutting an estimated $3.05M.
  • Eagle Ridge Investment Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $18.5M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2022.
  • Eagle Ridge Investment Management opened 8 new positions and closed 14 in Q2 2022.
  • Eagle Ridge Investment Management's portfolio value fell 12% quarter-over-quarter to $830M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.