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
-3.19%
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
$917M
AUM Growth
-$35.4M
Cap. Flow
-$2.26M
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.52%
Holding
155
New
5
Increased
26
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.7M
2
ULTA icon
Ulta Beauty
ULTA
+$27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$645K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.1M
2
DIS icon
Walt Disney
DIS
+$9.06M
3
CVS icon
CVS Health
CVS
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$4.86M
5
TJX icon
TJX Companies
TJX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.6%
3 Consumer Discretionary 13.64%
4 Healthcare 12.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$12.9M 1.41%
128,333
+16,897
+15% +$1.7M
HOLX
27
DELISTED
Hologic
HOLX
$12.8M 1.4%
184,452
+1,446
+0.8% +$109K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11.7M 1.28%
243,213
+12,016
+5% +$595K
SO icon
29
Southern Company
SO
$107B
$11.4M 1.24%
176,080
+25
+0% +$1.74K
PAC icon
30
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$11.3M 1.23%
68,783
+241
+0.4% +$43.6K
SNY icon
31
Sanofi
SNY
$104B
$10.9M 1.19%
203,245
-32
-0% -$1.71K
HII icon
32
Huntington Ingalls Industries
HII
$12.8B
$10.8M 1.18%
52,862
-468
-0.9% -$103K
ABBV icon
33
AbbVie
ABBV
$435B
$10.7M 1.16%
71,595
-707
-1% -$104K
RELX icon
34
RELX
RELX
$62B
$10.6M 1.16%
314,528
-761
-0.2% -$25.1K
TJX icon
35
TJX Companies
TJX
$178B
$10.6M 1.15%
118,943
-33,252
-22% -$2.93M
JPM icon
36
JPMorgan Chase
JPM
$950B
$10.4M 1.13%
71,700
-660
-0.9% -$98.9K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$10.4M 1.13%
99,895
+2,633
+3% +$279K
THO icon
38
Thor Industries
THO
$4.14B
$10.1M 1.1%
105,863
+27
+0% +$2.82K
ABT icon
39
Abbott
ABT
$187B
$10.1M 1.1%
103,926
-798
-0.8% -$83.8K
SRE icon
40
Sempra
SRE
$54.8B
$9.93M 1.08%
145,980
-350
-0.2% -$25.2K
AAPL icon
41
Apple
AAPL
$4.57T
$9.79M 1.07%
57,183
-1,688
-3% -$310K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.59M 1.05%
202,752
+10,115
+5% +$478K
REYN icon
43
Reynolds Consumer Products
REYN
$5.59B
$9.58M 1.04%
373,597
+2,031
+0.5% +$55.3K
BLK icon
44
Blackrock
BLK
$176B
$9.57M 1.04%
14,797
-202
-1% -$141K
GRMN
45
Garmin
GRMN
$60B
$9.13M 1%
86,756
+1,115
+1% +$117K
RTX icon
46
RTX Corp
RTX
$301B
$9.01M 0.98%
125,154
-495
-0.4% -$42.4K
UPS icon
47
United Parcel Service
UPS
$88.9B
$8.81M 0.96%
56,505
-209
-0.4% -$36.1K
TD icon
48
Toronto Dominion Bank
TD
$200B
$7.78M 0.85%
129,102
-225
-0.2% -$14K
BAC icon
49
Bank of America
BAC
$442B
$6.35M 0.69%
231,754
-2,239
-1% -$66.2K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$6.14M 0.67%
39,392
-1,418
-3% -$234K
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 2023 Portfolio in Review

As of Q3 2023, Eagle Ridge Investment Management held 155 positions worth $917M, down 3.7% from $953M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q3 2023 filing shows 5 new, 26 increased, 71 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 900,204 shares worth $28.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 900,204 shares worth $28.3M.
  • Eagle Ridge Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.7M increase.
  • Eagle Ridge Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.86M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $28.1M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $917M portfolio in Q3 2023.
  • Eagle Ridge Investment Management opened 5 new positions and closed 12 in Q3 2023.
  • Eagle Ridge Investment Management's portfolio value fell 3.7% quarter-over-quarter to $917M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.