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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
-11.96%
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
$830M
AUM Growth
-$108M
Cap. Flow
+$13.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
32.44%
Holding
163
New
8
Increased
55
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.6M
3
ECL icon
Ecolab
ECL
+$2.71M
4
DE icon
Deere & Co
DE
+$847K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.48M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$766K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 15.14%
3 Technology 13.73%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$60B
$7.58M 0.91%
77,198
+1,852
+2% +$195K
THO icon
52
Thor Industries
THO
$4.14B
$7.31M 0.88%
97,855
+1,604
+2% +$124K
TD icon
53
Toronto Dominion Bank
TD
$200B
$7.16M 0.86%
109,186
+2,642
+2% +$192K
AAPL icon
54
Apple
AAPL
$4.57T
$6.58M 0.79%
48,153
+1,177
+3% +$178K
BKNG icon
55
Booking.com
BKNG
$161B
$5.89M 0.71%
84,200
+525
+0.6% +$44.8K
ROP icon
56
Roper Technologies
ROP
$39.8B
$4.71M 0.57%
11,942
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$3.69M 0.44%
20,761
+249
+1% +$44.4K
LOW icon
58
Lowe's Companies
LOW
$125B
$3.48M 0.42%
19,904
+420
+2% +$81K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$3.02M 0.36%
27,660
+2,240
+9% +$265K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.97M 0.36%
64,719
-370
-0.6% -$17.1K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$106B
$2.33M 0.28%
97,518
– –
CSL icon
62
Carlisle Companies
CSL
$15.4B
$2.1M 0.25%
8,797
– –
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.41B
$1.95M 0.24%
37,115
-251
-0.7% -$13.3K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.21%
46,300
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.64M 0.2%
4
– –
PFE icon
66
Pfizer
PFE
$153B
$1.63M 0.2%
31,083
– –
PG icon
67
Procter & Gamble
PG
$339B
$1.55M 0.19%
10,775
-1,065
-9% -$160K
MMM icon
68
3M
MMM
$94.3B
$1.46M 0.18%
13,448
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$1.33M 0.16%
16,557
– –
TROW icon
70
T. Rowe Price
TROW
$24.3B
$1.28M 0.15%
11,299
– –
UNP icon
71
Union Pacific
UNP
$174B
$1.24M 0.15%
5,793
-55
-0.9% -$12.5K
KO icon
72
Coca-Cola
KO
$375B
$1.17M 0.14%
18,560
– –
TGT icon
73
Target
TGT
$68B
$985K 0.12%
6,975
– –
IRM icon
74
Iron Mountain
IRM
$36.1B
$959K 0.12%
19,702
– –
MCD icon
75
McDonald's
MCD
$195B
$931K 0.11%
3,771
+170
+5% +$41.9K
1 2
3
4 5

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NIMI
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HB
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Eagle Ridge Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Ridge Investment Management held 163 positions worth $830M, down 12% from $939M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management's Q2 2022 filing shows 8 new, 55 increased, 35 reduced and 14 closed positions. Its largest new stake was Deere & Co: 2,300 shares worth $689K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Eagle Ridge Investment Management's largest Q2 2022 buy was Deere & Co: 2,300 shares worth $689K.
  • Eagle Ridge Investment Management added most to iShares MBS ETF in Q2 2022, an estimated $17.7M increase.
  • Eagle Ridge Investment Management's biggest Q2 2022 reduction was O'Reilly Automotive, cutting an estimated $3.05M.
  • Eagle Ridge Investment Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $18.5M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2022.
  • Eagle Ridge Investment Management opened 8 new positions and closed 14 in Q2 2022.
  • Eagle Ridge Investment Management's portfolio value fell 12% quarter-over-quarter to $830M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.