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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
-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
ROP icon
51
Roper Technologies
ROP
$39.9B
$5.78M 0.63%
11,942
– –
LOW icon
52
Lowe's Companies
LOW
$123B
$4.11M 0.45%
19,781
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$3.24M 0.35%
24,569
-1,314
-5% -$171K
ECL icon
54
Ecolab
ECL
$79.7B
$3.18M 0.35%
18,750
-145
-0.8% -$26.4K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$2.6M 0.28%
110,205
-9,099
-8% -$223K
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.41B
$2.3M 0.25%
45,165
+1,546
+4% +$81.3K
CSL icon
57
Carlisle Companies
CSL
$15.3B
$2.18M 0.24%
8,413
– –
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.71M 0.19%
18,589
-6,032
-24% -$553K
PG icon
59
Procter & Gamble
PG
$340B
$1.53M 0.17%
10,471
-101
-1% -$15.4K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.5M 0.16%
34,304
– –
MPC icon
61
Marathon Petroleum
MPC
$90B
$1.42M 0.15%
9,364
– –
ITW icon
62
Illinois Tool Works
ITW
$83.9B
$1.23M 0.13%
5,324
-187
-3% -$45.6K
UNP icon
63
Union Pacific
UNP
$174B
$1.21M 0.13%
5,920
-148
-2% -$32.2K
CL icon
64
Colgate-Palmolive
CL
$74.3B
$1.18M 0.13%
16,557
-800
-5% -$59.8K
IRM icon
65
Iron Mountain
IRM
$36.2B
$1.17M 0.13%
19,702
– –
TROW icon
66
T. Rowe Price
TROW
$24.3B
$1.06M 0.12%
10,078
-171
-2% -$19.3K
MMM icon
67
3M
MMM
$93.9B
$1.03M 0.11%
13,209
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.11%
46,300
– –
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.02M 0.11%
12,093
-683
-5% -$59.8K
EMR icon
70
Emerson Electric
EMR
$88.5B
$982K 0.11%
10,172
– –
MCD icon
71
McDonald's
MCD
$194B
$963K 0.11%
3,656
-37
-1% -$10.6K
KO icon
72
Coca-Cola
KO
$374B
$935K 0.1%
16,710
– –
ACN icon
73
Accenture
ACN
$109B
$927K 0.1%
3,018
-5
-0.2% -$1.57K
DE icon
74
Deere & Co
DE
$164B
$868K 0.09%
2,300
– –
LLY icon
75
Eli Lilly
LLY
$1.1T
$815K 0.09%
1,518
-247
-14% -$127K
1 2
3
4 5

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NIMI
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IFLIT
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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.