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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
-11.96%
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
$830M
AUM Growth
-$108M
Cap. Flow
+$13.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
32.44%
Holding
163
New
8
Increased
55
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.6M
3
ECL icon
Ecolab
ECL
+$2.71M
4
DE icon
Deere & Co
DE
+$847K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.48M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$766K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 15.14%
3 Technology 13.73%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$931K 0.11%
31,626
-25,963
-45% -$766K
EMR icon
77
Emerson Electric
EMR
$88.3B
$921K 0.11%
11,573
– –
ACN icon
78
Accenture
ACN
$108B
$836K 0.1%
3,010
– –
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$799K 0.1%
10,659
-568
-5% -$46.1K
TXN icon
80
Texas Instruments
TXN
$261B
$787K 0.09%
5,119
– –
MPC icon
81
Marathon Petroleum
MPC
$83.7B
$770K 0.09%
9,364
– –
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$747K 0.09%
4,097
– –
PEP icon
83
PepsiCo
PEP
$190B
$700K 0.08%
4,201
+775
+23% +$130K
D icon
84
Dominion Energy
D
$59.3B
$699K 0.08%
8,753
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$696K 0.08%
1,282
+264
+26% +$145K
DE icon
86
Deere & Co
DE
$168B
$689K 0.08%
+2,300
New +$847K
DOV icon
87
Dover
DOV
$28.4B
$685K 0.08%
5,649
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$666K 0.08%
8,736
– –
CSCO icon
89
Cisco
CSCO
$479B
$656K 0.08%
15,388
+3,500
+29% +$168K
TSLA icon
90
Tesla
TSLA
$1.3T
$616K 0.07%
2,742
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$573K 0.07%
9,016
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$556K 0.07%
1,466
-54
-4% -$22.2K
LMT icon
93
Lockheed Martin
LMT
$136B
$554K 0.07%
1,288
– –
OBT icon
94
Orange County Bancorp
OBT
$518M
$539K 0.06%
28,400
– –
LLY icon
95
Eli Lilly
LLY
$1.06T
$524K 0.06%
1,615
-100
-6% -$30K
EFX icon
96
Equifax
EFX
$21.4B
$517K 0.06%
2,828
– –
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$499K 0.06%
5,450
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$497K 0.06%
3,872
– –
WMT icon
99
Walmart Inc
WMT
$890B
$433K 0.05%
10,689
-300
-3% -$13.8K
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.62B
$421K 0.05%
7,457
+156
+2% +$8.81K
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Eagle Ridge Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Ridge Investment Management held 163 positions worth $830M, down 12% from $939M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management's Q2 2022 filing shows 8 new, 55 increased, 35 reduced and 14 closed positions. Its largest new stake was Deere & Co: 2,300 shares worth $689K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Eagle Ridge Investment Management's largest Q2 2022 buy was Deere & Co: 2,300 shares worth $689K.
  • Eagle Ridge Investment Management added most to iShares MBS ETF in Q2 2022, an estimated $17.7M increase.
  • Eagle Ridge Investment Management's biggest Q2 2022 reduction was O'Reilly Automotive, cutting an estimated $3.05M.
  • Eagle Ridge Investment Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $18.5M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2022.
  • Eagle Ridge Investment Management opened 8 new positions and closed 14 in Q2 2022.
  • Eagle Ridge Investment Management's portfolio value fell 12% quarter-over-quarter to $830M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.