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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
+10.8%
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
$956M
AUM Growth
+$57.4M
Cap. Flow
-$28.7M
Cap. Flow %
-3%
Top 10 Hldgs %
33.44%
Holding
161
New
15
Increased
41
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
SRE icon
Sempra
SRE
+$2.79M
3
HII icon
Huntington Ingalls Industries
HII
+$2.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.4M
2
LOW icon
Lowe's Companies
LOW
+$7.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Consumer Discretionary 15.07%
3 Healthcare 14.62%
4 Technology 13.85%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$1.22M 0.13%
13,073
+320
+3% +$30.1K
KO icon
77
Coca-Cola
KO
$375B
$1.1M 0.12%
18,560
– –
IRM icon
78
Iron Mountain
IRM
$36.1B
$1.03M 0.11%
19,702
– –
DOV icon
79
Dover
DOV
$28.4B
$1.03M 0.11%
5,649
– –
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$1.02M 0.11%
4,116
– –
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.01M 0.11%
10,571
+211
+2% +$19.4K
TSLA icon
82
Tesla
TSLA
$1.3T
$971K 0.1%
2,757
-270
-9% -$90.6K
MCD icon
83
McDonald's
MCD
$195B
$965K 0.1%
3,601
-150
-4% -$37.9K
TXN icon
84
Texas Instruments
TXN
$261B
$965K 0.1%
5,119
-250
-5% -$48K
EFX icon
85
Equifax
EFX
$21.4B
$857K 0.09%
2,928
– –
NVMI
86
Nova
NVMI
$12.5B
$789K 0.08%
5,389
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$784K 0.08%
9,016
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$756K 0.08%
9,299
+547
+6% +$44.7K
AMZN icon
89
Amazon
AMZN
$2.96T
$744K 0.08%
4,460
-560
-11% -$95.8K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$715K 0.07%
+1,500
New +$691K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$675K 0.07%
6,279
– –
PEP icon
92
PepsiCo
PEP
$190B
$660K 0.07%
3,801
-1,000
-21% -$163K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$656K 0.07%
+8,342
New +$661K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$616K 0.06%
2,328
-75
-3% -$19.3K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$613K 0.06%
5,992
– –
MPC icon
96
Marathon Petroleum
MPC
$83.7B
$599K 0.06%
9,364
– –
CSCO icon
97
Cisco
CSCO
$479B
$582K 0.06%
9,184
+5,361
+140% +$306K
WMT icon
98
Walmart Inc
WMT
$890B
$573K 0.06%
11,889
-675
-5% -$32.2K
OBT icon
99
Orange County Bancorp
OBT
$518M
$563K 0.06%
28,400
– –
D icon
100
Dominion Energy
D
$59.3B
$556K 0.06%
7,081
+1,652
+30% +$124K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Ridge Investment Management held 161 positions worth $956M, up 6.4% from $898M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Ridge Investment Management withdrew a net $28.7M in Q4 2021, closing 4 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $19.4M position sold in full.

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

Against the trend, Eagle Ridge Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $10.1M.

  • Eagle Ridge Investment Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 196,331 shares worth $10.1M.
  • Eagle Ridge Investment Management added most to Sempra in Q4 2021, an estimated $2.79M increase.
  • Eagle Ridge Investment Management's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $7.51M.
  • Eagle Ridge Investment Management fully exited Intel in Q4 2021, selling an estimated $19.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 33% of its $956M portfolio in Q4 2021.
  • Eagle Ridge Investment Management opened 15 new positions and closed 4 in Q4 2021.
  • Eagle Ridge Investment Management's portfolio value rose 6.4% quarter-over-quarter to $956M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.