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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
+5.54%
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
$862M
AUM Growth
+$35.1M
Cap. Flow
-$5.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.65%
Holding
141
New
3
Increased
34
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$10.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$935K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$726K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$662K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$574K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$10.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 15.01%
3 Healthcare 14.06%
4 Consumer Discretionary 13.56%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$6.82M 0.79%
49,819
-157
-0.3% -$20.3K
CVS icon
52
CVS Health
CVS
$122B
$6.55M 0.76%
78,450
-1,187
-1% -$97.2K
SRE icon
53
Sempra
SRE
$54.8B
$6.52M 0.76%
98,494
-1,688
-2% -$116K
CTSH icon
54
Cognizant
CTSH
$26B
$5.43M 0.63%
78,386
-1,517
-2% -$113K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.51M 0.41%
67,409
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$3.46M 0.4%
21,011
– –
EBND icon
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.46M 0.4%
130,802
+8,367
+7% +$222K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$3.42M 0.4%
27,280
-1,200
-4% -$143K
MMM icon
59
3M
MMM
$94.3B
$2.32M 0.27%
13,975
-263
-2% -$43.9K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$106B
$2.31M 0.27%
91,602
– –
TROW icon
61
T. Rowe Price
TROW
$24.3B
$2.27M 0.26%
11,482
-254
-2% -$47.5K
PG icon
62
Procter & Gamble
PG
$339B
$1.99M 0.23%
14,710
-225
-2% -$30.4K
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.41B
$1.88M 0.22%
32,197
+4,118
+15% +$240K
CSL icon
64
Carlisle Companies
CSL
$15.4B
$1.82M 0.21%
9,507
-100
-1% -$18.6K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.79M 0.21%
4,738
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.67M 0.19%
4
– –
TGT icon
67
Target
TGT
$68B
$1.55M 0.18%
6,430
+229
+4% +$50.1K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.35M 0.16%
16,557
-131
-0.8% -$10.7K
UNP icon
69
Union Pacific
UNP
$174B
$1.3M 0.15%
5,930
-60
-1% -$13.4K
EMR icon
70
Emerson Electric
EMR
$88.3B
$1.23M 0.14%
12,753
– –
LOW icon
71
Lowe's Companies
LOW
$125B
$1.17M 0.14%
6,027
– –
TXN icon
72
Texas Instruments
TXN
$261B
$1.05M 0.12%
5,438
-81
-1% -$15.2K
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.03M 0.12%
33,600
-50,000
-60% -$1.53M
PFE icon
74
Pfizer
PFE
$153B
$1.01M 0.12%
25,801
– –
MCD icon
75
McDonald's
MCD
$195B
$972K 0.11%
4,207
-60
-1% -$14K
1 2
3
4 5

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EWM
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NIMI
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MIIM
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IFLIT
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HB
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Eagle Ridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Ridge Investment Management held 141 positions worth $862M, up 4.2% from $827M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Ridge Investment Management's Q2 2021 filing shows 3 new, 34 increased, 54 reduced and 5 closed positions. Its largest new stake was Reynolds Consumer Products: 335,298 shares worth $10.2M. The largest sale was Federated Hermes, an estimated $10.2M.

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

  • Eagle Ridge Investment Management's largest Q2 2021 buy was Reynolds Consumer Products: 335,298 shares worth $10.2M.
  • Eagle Ridge Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2021, an estimated $935K increase.
  • Eagle Ridge Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.53M.
  • Eagle Ridge Investment Management fully exited Federated Hermes in Q2 2021, selling an estimated $10.2M.
  • Eagle Ridge Investment Management's ten largest holdings make up 35% of its $862M portfolio in Q2 2021.
  • Eagle Ridge Investment Management opened 3 new positions and closed 5 in Q2 2021.
  • Eagle Ridge Investment Management's portfolio value rose 4.2% quarter-over-quarter to $862M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.