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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
+7.08%
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
$953M
AUM Growth
+$63.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
36.56%
Holding
162
New
5
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.9M
2
CB icon
Chubb
CB
+$17.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
5
PSA icon
Public Storage
PSA
+$1.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.9M
3
USB icon
US Bancorp
USB
+$9.23M
4
AAPL icon
Apple
AAPL
+$2.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 14.2%
3 Healthcare 13.39%
4 Consumer Discretionary 11.54%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$12.8M 1.34%
69,096
+2,507
+4% +$463K
SO icon
27
Southern Company
SO
$107B
$12.4M 1.3%
176,055
+8,649
+5% +$620K
RTX icon
28
RTX Corp
RTX
$301B
$12.3M 1.29%
125,649
+1,496
+1% +$146K
PAC icon
29
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$12.2M 1.29%
68,542
-3,645
-5% -$664K
HII icon
30
Huntington Ingalls Industries
HII
$12.8B
$12.1M 1.27%
53,330
-111
-0.2% -$23K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.6M 1.22%
231,197
+5,826
+3% +$293K
AAPL icon
32
Apple
AAPL
$4.57T
$11.4M 1.2%
58,871
-14,130
-19% -$2.46M
ABT icon
33
Abbott
ABT
$187B
$11.4M 1.2%
104,724
+283
+0.3% +$30.2K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.2M 1.18%
+111,436
New +$11.2M
SNY icon
35
Sanofi
SNY
$104B
$11M 1.15%
203,277
-978
-0.5% -$52.6K
THO icon
36
Thor Industries
THO
$4.14B
$11M 1.15%
105,836
+4,958
+5% +$419K
SRE icon
37
Sempra
SRE
$54.8B
$10.7M 1.12%
146,330
+670
+0.5% +$50.3K
RELX icon
38
RELX
RELX
$62B
$10.5M 1.11%
315,289
+8,354
+3% +$269K
JPM icon
39
JPMorgan Chase
JPM
$950B
$10.5M 1.1%
72,360
-4,341
-6% -$597K
REYN icon
40
Reynolds Consumer Products
REYN
$5.59B
$10.5M 1.1%
371,566
+14,772
+4% +$411K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 1.1%
97,262
+2,218
+2% +$242K
BLK icon
42
Blackrock
BLK
$176B
$10.4M 1.09%
14,999
-2,558
-15% -$1.71M
UPS icon
43
United Parcel Service
UPS
$88.9B
$10.2M 1.07%
56,714
-117
-0.2% -$20.8K
ABBV icon
44
AbbVie
ABBV
$435B
$9.74M 1.02%
72,302
-267
-0.4% -$39.2K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.13M 0.96%
192,637
+8,996
+5% +$429K
DIS icon
46
Walt Disney
DIS
$181B
$9.06M 0.95%
101,521
+4,506
+5% +$427K
GRMN
47
Garmin
GRMN
$60B
$8.93M 0.94%
85,641
+3,366
+4% +$344K
TD icon
48
Toronto Dominion Bank
TD
$200B
$8.02M 0.84%
129,327
+6,615
+5% +$398K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$6.75M 0.71%
40,810
-3,372
-8% -$544K
BAC icon
50
Bank of America
BAC
$442B
$6.71M 0.7%
233,993
-32,745
-12% -$934K
1
2
3 4 5

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Eagle Ridge Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Ridge Investment Management held 162 positions worth $953M, up 7.1% from $889M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q2 2023 filing shows 5 new, 63 increased, 39 reduced and 12 closed positions. Its largest new stake was Adobe: 59,282 shares worth $29M. The largest sale was PayPal, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Ridge Investment Management's largest Q2 2023 buy was Adobe: 59,282 shares worth $29M.
  • Eagle Ridge Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.3M increase.
  • Eagle Ridge Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.46M.
  • Eagle Ridge Investment Management fully exited PayPal in Q2 2023, selling an estimated $19.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $953M portfolio in Q2 2023.
  • Eagle Ridge Investment Management opened 5 new positions and closed 12 in Q2 2023.
  • Eagle Ridge Investment Management's portfolio value rose 7.1% quarter-over-quarter to $953M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.