We are live on ! Find out more
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
-4.13%
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
$796M
AUM Growth
-$33.9M
Cap. Flow
+$8.32M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.38%
Holding
153
New
4
Increased
56
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.05M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.51M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.05M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.49M
4
UNH icon
UnitedHealth
UNH
+$1.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 15.07%
3 Technology 12.66%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.5M 1.32%
209,428
-24,874
-11% -$1.25M
SO icon
27
Southern Company
SO
$107B
$10.4M 1.3%
152,475
-797
-0.5% -$60.4K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$10.3M 1.3%
49,367
+18
+0% +$4.33K
ABT icon
29
Abbott
ABT
$187B
$10.3M 1.29%
106,206
+443
+0.4% +$47.2K
ITT icon
30
ITT
ITT
$19.1B
$10.2M 1.28%
156,564
+417
+0.3% +$30.4K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10.2M 1.28%
212,265
-73,432
-26% -$3.67M
RTX icon
32
RTX Corp
RTX
$301B
$10.1M 1.27%
123,954
+145
+0.1% +$13.1K
MA icon
33
Mastercard
MA
$493B
$10M 1.26%
35,270
+90
+0.3% +$29.8K
CME icon
34
CME Group
CME
$94.8B
$9.97M 1.25%
56,313
-52
-0.1% -$10.3K
USB icon
35
US Bancorp
USB
$99.6B
$9.96M 1.25%
247,033
+4,779
+2% +$221K
ABBV icon
36
AbbVie
ABBV
$435B
$9.95M 1.25%
74,158
+2,857
+4% +$410K
BLK icon
37
Blackrock
BLK
$176B
$9.81M 1.23%
17,825
+92
+0.5% +$60.2K
TJX icon
38
TJX Companies
TJX
$178B
$9.62M 1.21%
154,804
+391
+0.3% +$24.6K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$9.38M 1.18%
89,435
+227
+0.3% +$25.7K
REYN icon
40
Reynolds Consumer Products
REYN
$5.59B
$9.22M 1.16%
354,658
-321
-0.1% -$9.06K
PAC icon
41
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$9.18M 1.15%
72,438
-1,285
-2% -$182K
UPS icon
42
United Parcel Service
UPS
$88.9B
$9.05M 1.14%
56,024
+392
+0.7% +$74.2K
BAC icon
43
Bank of America
BAC
$442B
$8.16M 1.02%
270,175
+2,816
+1% +$94.1K
JPM icon
44
JPMorgan Chase
JPM
$950B
$8.13M 1.02%
77,799
+92
+0.1% +$10.6K
ECL icon
45
Ecolab
ECL
$79.9B
$8.05M 1.01%
55,735
-46
-0.1% -$7.46K
DIS icon
46
Walt Disney
DIS
$181B
$8.01M 1.01%
84,857
-67
-0.1% -$7.17K
CVS icon
47
CVS Health
CVS
$122B
$7.84M 0.98%
82,197
+268
+0.3% +$26.5K
TRMB icon
48
Trimble
TRMB
$13.9B
$7.7M 0.97%
141,867
+359
+0.3% +$22.7K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.66M 0.96%
159,164
-50,232
-24% -$2.49M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$7.3M 0.92%
44,701
+23,940
+115% +$4.05M
1
2
3 4 5

Similar funds

CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Eagle Ridge Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Ridge Investment Management held 153 positions worth $796M, down 4.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q3 2022 filing shows 4 new, 56 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 143,820 shares worth $14.8M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $9.05M.

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

  • Eagle Ridge Investment Management's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 143,820 shares worth $14.8M.
  • Eagle Ridge Investment Management added most to Johnson & Johnson in Q3 2022, an estimated $4.05M increase.
  • Eagle Ridge Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.67M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, selling an estimated $9.05M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $796M portfolio in Q3 2022.
  • Eagle Ridge Investment Management opened 4 new positions and closed 5 in Q3 2022.
  • Eagle Ridge Investment Management's portfolio value fell 4.1% quarter-over-quarter to $796M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.