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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
+9.2%
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
$857M
AUM Growth
+$61.1M
Cap. Flow
-$3.21M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34%
Holding
154
New
6
Increased
40
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$630K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$614K
5
DIS icon
Walt Disney
DIS
+$542K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$12.1M
2
BKNG icon
Booking.com
BKNG
+$5.55M
3
ECL icon
Ecolab
ECL
+$5.37M
4
SSD icon
Simpson Manufacturing
SSD
+$1.85M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 15.82%
3 Consumer Discretionary 11.93%
4 Technology 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.11B
$7.52M 0.88%
99,571
-585
-0.6% -$47K
GRMN
52
Garmin
GRMN
$60.2B
$7.32M 0.85%
79,330
+939
+1% +$83K
TRMB icon
53
Trimble
TRMB
$13.7B
$7.1M 0.83%
140,395
-1,472
-1% -$82K
AAPL icon
54
Apple
AAPL
$4.47T
$6.14M 0.72%
47,218
-455
-1% -$65K
ROP icon
55
Roper Technologies
ROP
$40.1B
$5.16M 0.6%
11,942
– –
LOW icon
56
Lowe's Companies
LOW
$123B
$3.96M 0.46%
19,881
-23
-0.1% -$4.6K
ECL icon
57
Ecolab
ECL
$79.7B
$2.79M 0.33%
19,199
-36,536
-66% -$5.37M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$107B
$2.46M 0.29%
97,692
+174
+0.2% +$4.29K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.28%
26,626
-254
-0.9% -$24.2K
NYF icon
60
iShares New York Muni Bond ETF
NYF
$1.41B
$2.13M 0.25%
40,742
+1,388
+4% +$71.6K
CSL icon
61
Carlisle Companies
CSL
$15.3B
$2.04M 0.24%
8,652
-100
-1% -$25.7K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.2%
46,300
– –
PG icon
63
Procter & Gamble
PG
$340B
$1.63M 0.19%
10,774
-102
-0.9% -$14.3K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.61M 0.19%
35,279
-22,840
-39% -$1.03M
PFE icon
65
Pfizer
PFE
$155B
$1.58M 0.18%
30,793
-361
-1% -$17.3K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.48M 0.17%
+32,875
New +$1.49M
MMM icon
67
3M
MMM
$94B
$1.32M 0.15%
13,209
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.3M 0.15%
16,557
– –
UNP icon
69
Union Pacific
UNP
$174B
$1.29M 0.15%
6,238
– –
TROW icon
70
T. Rowe Price
TROW
$24.4B
$1.23M 0.14%
11,299
– –
ITW icon
71
Illinois Tool Works
ITW
$84.2B
$1.21M 0.14%
5,511
– –
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.13M 0.13%
12,332
+6,882
+126% +$630K
EMR icon
73
Emerson Electric
EMR
$88.9B
$1.12M 0.13%
11,707
– –
MPC icon
74
Marathon Petroleum
MPC
$88.3B
$1.09M 0.13%
9,364
– –
KO icon
75
Coca-Cola
KO
$376B
$1.06M 0.12%
16,710
-167
-1% -$10.1K
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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BCMO
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GA
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Eagle Ridge Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Ridge Investment Management held 154 positions worth $857M, up 7.7% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q4 2022 filing shows 6 new, 40 increased, 55 reduced and 3 closed positions. Its largest new stake was Verizon: 619,809 shares worth $24.4M. The largest sale was Amdocs, an estimated $12.1M.

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

  • Eagle Ridge Investment Management's largest Q4 2022 buy was Verizon: 619,809 shares worth $24.4M.
  • Eagle Ridge Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $630K increase.
  • Eagle Ridge Investment Management's biggest Q4 2022 reduction was Ecolab, cutting an estimated $5.37M.
  • Eagle Ridge Investment Management fully exited Amdocs in Q4 2022, selling an estimated $12.1M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $857M portfolio in Q4 2022.
  • Eagle Ridge Investment Management opened 6 new positions and closed 3 in Q4 2022.
  • Eagle Ridge Investment Management's portfolio value rose 7.7% quarter-over-quarter to $857M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.