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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
-4.02%
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
$939M
AUM Growth
-$16.9M
Cap. Flow
+$26.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.98%
Holding
164
New
7
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$30.9M
2
INTC icon
Intel
INTC
+$21.5M
3
ITT icon
ITT
ITT
+$13.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
5
RELX icon
RELX
RELX
+$496K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.4M
2
DLB icon
Dolby
DLB
+$12.3M
3
CTSH icon
Cognizant
CTSH
+$6.93M
4
TSCO icon
Tractor Supply
TSCO
+$2.61M
5
UNH icon
UnitedHealth
UNH
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 14.73%
3 Healthcare 14.67%
4 Consumer Discretionary 11.37%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$36.2B
$1.09M 0.12%
19,702
– –
ACN icon
77
Accenture
ACN
$109B
$1.01M 0.11%
3,010
-61
-2% -$20.6K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1M 0.11%
11,227
+656
+6% +$57.9K
TSLA icon
79
Tesla
TSLA
$1.31T
$985K 0.1%
2,742
-15
-0.5% -$4.67K
TXN icon
80
Texas Instruments
TXN
$256B
$939K 0.1%
5,119
– –
MCD icon
81
McDonald's
MCD
$194B
$890K 0.09%
3,601
– –
DOV icon
82
Dover
DOV
$28.3B
$886K 0.09%
5,649
– –
ITW icon
83
Illinois Tool Works
ITW
$83.9B
$858K 0.09%
4,097
-19
-0.5% -$4.25K
MPC icon
84
Marathon Petroleum
MPC
$90B
$801K 0.09%
9,364
– –
D icon
85
Dominion Energy
D
$59.1B
$744K 0.08%
8,753
+1,672
+24% +$134K
AMZN icon
86
Amazon
AMZN
$3T
$727K 0.08%
4,460
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$716K 0.08%
9,016
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$690K 0.07%
1,520
+20
+1% +$8.95K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$682K 0.07%
8,736
-563
-6% -$44.8K
EFX icon
90
Equifax
EFX
$21.3B
$671K 0.07%
2,828
-100
-3% -$23.6K
CSCO icon
91
Cisco
CSCO
$483B
$663K 0.07%
11,888
+2,704
+29% +$153K
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$640K 0.07%
6,279
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.8B
$614K 0.07%
8,342
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$601K 0.06%
1,018
+272
+36% +$156K
PEP icon
95
PepsiCo
PEP
$188B
$573K 0.06%
3,426
-375
-10% -$63K
LMT icon
96
Lockheed Martin
LMT
$139B
$569K 0.06%
1,288
-3,450
-73% -$1.4M
OBT icon
97
Orange County Bancorp
OBT
$513M
$568K 0.06%
28,400
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$554K 0.06%
5,992
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$552K 0.06%
2,206
-122
-5% -$30.1K
AXP icon
100
American Express
AXP
$229B
$550K 0.06%
2,939
-260
-8% -$47K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Ridge Investment Management held 164 positions worth $939M, down 1.8% from $956M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q1 2022 filing shows 7 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was PayPal: 232,479 shares worth $26.9M. The largest sale was Nike, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Ridge Investment Management's largest Q1 2022 buy was PayPal: 232,479 shares worth $26.9M.
  • Eagle Ridge Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $793K increase.
  • Eagle Ridge Investment Management's biggest Q1 2022 reduction was Nike, cutting an estimated $15.4M.
  • Eagle Ridge Investment Management fully exited Dolby in Q1 2022, selling an estimated $12.3M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $939M portfolio in Q1 2022.
  • Eagle Ridge Investment Management opened 7 new positions and closed 9 in Q1 2022.
  • Eagle Ridge Investment Management's portfolio value fell 1.8% quarter-over-quarter to $939M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2022, filed 18 Apr 2022.