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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
-4.02%
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
$939M
AUM Growth
-$16.9M
Cap. Flow
+$26.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.98%
Holding
164
New
7
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$30.9M
2
INTC icon
Intel
INTC
+$21.5M
3
ITT icon
ITT
ITT
+$13.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
5
RELX icon
RELX
RELX
+$496K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.4M
2
DLB icon
Dolby
DLB
+$12.3M
3
CTSH icon
Cognizant
CTSH
+$6.93M
4
TSCO icon
Tractor Supply
TSCO
+$2.61M
5
UNH icon
UnitedHealth
UNH
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 14.73%
3 Healthcare 14.67%
4 Consumer Discretionary 11.37%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$7.86M 0.84%
77,670
+317
+0.4% +$33.3K
BKNG icon
52
Booking.com
BKNG
$160B
$7.86M 0.84%
83,675
+300
+0.4% +$28K
THO icon
53
Thor Industries
THO
$4.14B
$7.58M 0.81%
96,251
+1,418
+1% +$130K
ECL icon
54
Ecolab
ECL
$79.7B
$6.96M 0.74%
39,419
+124
+0.3% +$23.3K
ROP icon
55
Roper Technologies
ROP
$39.9B
$5.64M 0.6%
11,942
-16
-0.1% -$7.2K
LOW icon
56
Lowe's Companies
LOW
$123B
$3.94M 0.42%
19,484
-10,272
-35% -$2.36M
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$3.63M 0.39%
20,512
-636
-3% -$108K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$3.55M 0.38%
25,420
-1,020
-4% -$139K
EBND icon
59
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.21M 0.34%
141,094
+4,557
+3% +$108K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.12M 0.33%
65,089
-1,670
-3% -$83.2K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$2.56M 0.27%
97,518
– –
CSL icon
62
Carlisle Companies
CSL
$15.3B
$2.16M 0.23%
8,797
-510
-5% -$120K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.12M 0.23%
4
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.22%
46,300
– –
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.41B
$2.04M 0.22%
37,366
+201
+0.5% +$11.3K
PG icon
66
Procter & Gamble
PG
$340B
$1.81M 0.19%
11,840
-3,585
-23% -$561K
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.71M 0.18%
57,589
+8,246
+17% +$248K
TROW icon
68
T. Rowe Price
TROW
$24.3B
$1.71M 0.18%
11,299
– –
MMM icon
69
3M
MMM
$93.9B
$1.67M 0.18%
13,448
-1,044
-7% -$139K
PFE icon
70
Pfizer
PFE
$154B
$1.61M 0.17%
31,083
+2,300
+8% +$119K
UNP icon
71
Union Pacific
UNP
$174B
$1.6M 0.17%
5,848
-510
-8% -$129K
TGT icon
72
Target
TGT
$69.1B
$1.48M 0.16%
6,975
-51
-0.7% -$11K
CL icon
73
Colgate-Palmolive
CL
$74.3B
$1.26M 0.13%
16,557
– –
KO icon
74
Coca-Cola
KO
$374B
$1.15M 0.12%
18,560
– –
EMR icon
75
Emerson Electric
EMR
$88.6B
$1.14M 0.12%
11,573
-1,500
-11% -$142K
1 2
3
4 5

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NIMI
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Eagle Ridge Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Ridge Investment Management held 164 positions worth $939M, down 1.8% from $956M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q1 2022 filing shows 7 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was PayPal: 232,479 shares worth $26.9M. The largest sale was Nike, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Ridge Investment Management's largest Q1 2022 buy was PayPal: 232,479 shares worth $26.9M.
  • Eagle Ridge Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $793K increase.
  • Eagle Ridge Investment Management's biggest Q1 2022 reduction was Nike, cutting an estimated $15.4M.
  • Eagle Ridge Investment Management fully exited Dolby in Q1 2022, selling an estimated $12.3M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $939M portfolio in Q1 2022.
  • Eagle Ridge Investment Management opened 7 new positions and closed 9 in Q1 2022.
  • Eagle Ridge Investment Management's portfolio value fell 1.8% quarter-over-quarter to $939M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2022, filed 18 Apr 2022.