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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
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$925K 0.11%
4,136
+212
+5% +$48.5K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$898K 0.1%
10,442
+190
+2% +$15.8K
ACN icon
78
Accenture
ACN
$108B
$871K 0.1%
2,955
– –
AMZN icon
79
Amazon
AMZN
$2.96T
$863K 0.1%
5,020
– –
KO icon
80
Coca-Cola
KO
$375B
$854K 0.1%
15,776
– –
DOV icon
81
Dover
DOV
$28.4B
$851K 0.1%
5,649
– –
PEP icon
82
PepsiCo
PEP
$190B
$716K 0.08%
4,831
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$705K 0.08%
8,519
+755
+10% +$62.4K
EFX icon
84
Equifax
EFX
$21.4B
$701K 0.08%
2,928
– –
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$680K 0.08%
6,280
– –
TSLA icon
86
Tesla
TSLA
$1.3T
$680K 0.08%
3,000
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$666K 0.08%
9,016
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$627K 0.07%
11,439
+559
+5% +$30.6K
KLIC icon
89
Kulicke & Soffa
KLIC
$4.78B
$599K 0.07%
9,793
-1,025
-9% -$55.2K
NVMI
90
Nova
NVMI
$12.5B
$596K 0.07%
5,794
-410
-7% -$39.5K
WMT icon
91
Walmart Inc
WMT
$890B
$591K 0.07%
12,564
-36
-0.3% -$1.68K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$568K 0.07%
2,345
+78
+3% +$18.4K
MPC icon
93
Marathon Petroleum
MPC
$83.7B
$566K 0.07%
9,364
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$535K 0.06%
5,992
– –
AXP icon
95
American Express
AXP
$230B
$529K 0.06%
3,199
– –
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$499K 0.06%
5,450
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$491K 0.06%
3,902
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$469K 0.05%
19,440
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$464K 0.05%
1,083
-78
-7% -$32.6K
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.62B
$452K 0.05%
7,212
+40
+0.6% +$2.5K
2 3
4
5 6

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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 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.