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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
+0.32%
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
$898M
AUM Growth
+$35.9M
Cap. Flow
+$36M
Cap. Flow %
4%
Top 10 Hldgs %
34.13%
Holding
149
New
13
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$11M
2
ROP icon
Roper Technologies
ROP
+$5.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.23M
4
TSCO icon
Tractor Supply
TSCO
+$1.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 15.23%
3 Consumer Discretionary 15.11%
4 Healthcare 13.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$1.03M 0.11%
5,369
-69
-1% -$13.1K
ACN icon
77
Accenture
ACN
$108B
$977K 0.11%
3,055
+100
+3% +$32.5K
KO icon
78
Coca-Cola
KO
$375B
$974K 0.11%
18,560
+2,784
+18% +$155K
MCD icon
79
McDonald's
MCD
$195B
$904K 0.1%
3,751
-456
-11% -$109K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$891K 0.1%
10,360
-82
-0.8% -$7.28K
DOV icon
81
Dover
DOV
$28.4B
$878K 0.1%
5,649
– –
IRM icon
82
Iron Mountain
IRM
$36.1B
$856K 0.1%
+19,702
New +$887K
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$850K 0.09%
4,116
-20
-0.5% -$4.51K
AMZN icon
84
Amazon
AMZN
$2.96T
$825K 0.09%
5,020
– –
TSLA icon
85
Tesla
TSLA
$1.3T
$782K 0.09%
3,027
+27
+0.9% +$6.36K
EFX icon
86
Equifax
EFX
$21.4B
$742K 0.08%
2,928
– –
PEP icon
87
PepsiCo
PEP
$190B
$722K 0.08%
4,801
-30
-0.6% -$4.64K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$721K 0.08%
8,752
+233
+3% +$19.3K
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$679K 0.08%
6,279
-1
-0% -$108
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$673K 0.07%
9,016
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$625K 0.07%
11,439
– –
WMT icon
92
Walmart Inc
WMT
$890B
$584K 0.07%
12,564
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$581K 0.06%
2,403
+58
+2% +$14.4K
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$579K 0.06%
9,364
– –
NVMI
95
Nova
NVMI
$12.5B
$551K 0.06%
5,389
-405
-7% -$40.2K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$538K 0.06%
5,992
– –
AXP icon
97
American Express
AXP
$230B
$536K 0.06%
3,199
– –
FLEX icon
98
Flex
FLEX
$44.8B
$525K 0.06%
+39,384
New +$529K
OBT icon
99
Orange County Bancorp
OBT
$518M
$499K 0.06%
+28,400
New +$489K
ORCL icon
100
Oracle
ORCL
$423B
$499K 0.06%
5,726
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Eagle Ridge Investment Management held 149 positions worth $898M, up 4.2% from $862M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management deployed $36M of net new capital in Q3 2021, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 12,350 shares worth $5.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.83M trimmed.

  • Eagle Ridge Investment Management's largest Q3 2021 buy was Roper Technologies: 12,350 shares worth $5.51M.
  • Eagle Ridge Investment Management added most to Lowe's Companies in Q3 2021, an estimated $11M increase.
  • Eagle Ridge Investment Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.83M.
  • Eagle Ridge Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, selling an estimated $265K.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $898M portfolio in Q3 2021.
  • Eagle Ridge Investment Management opened 13 new positions and closed 3 in Q3 2021.
  • Eagle Ridge Investment Management's portfolio value rose 4.2% quarter-over-quarter to $898M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.