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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
+9.2%
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
$857M
AUM Growth
+$61.1M
Cap. Flow
-$3.21M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34%
Holding
154
New
6
Increased
40
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$630K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$614K
5
DIS icon
Walt Disney
DIS
+$542K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$12.1M
2
BKNG icon
Booking.com
BKNG
+$5.55M
3
ECL icon
Ecolab
ECL
+$5.37M
4
SSD icon
Simpson Manufacturing
SSD
+$1.85M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 15.82%
3 Consumer Discretionary 11.93%
4 Technology 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69B
$1.03M 0.12%
6,925
– –
DE icon
77
Deere & Co
DE
$164B
$986K 0.12%
2,300
– –
IRM icon
78
Iron Mountain
IRM
$36.2B
$982K 0.11%
19,702
– –
MCD icon
79
McDonald's
MCD
$194B
$969K 0.11%
3,676
– –
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$950K 0.11%
12,479
+277
+2% +$21.2K
MRK icon
81
Merck
MRK
$323B
$885K 0.1%
7,974
+297
+4% +$30.4K
TXN icon
82
Texas Instruments
TXN
$256B
$846K 0.1%
5,119
– –
ACN icon
83
Accenture
ACN
$109B
$803K 0.09%
3,010
– –
PEP icon
84
PepsiCo
PEP
$188B
$786K 0.09%
4,351
– –
DOV icon
85
Dover
DOV
$28.3B
$765K 0.09%
5,649
– –
CSCO icon
86
Cisco
CSCO
$483B
$735K 0.09%
15,428
+40
+0.3% +$1.82K
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
$723K 0.08%
1,313
+31
+2% +$16.4K
LLY icon
88
Eli Lilly
LLY
$1.1T
$701K 0.08%
1,915
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$667K 0.08%
3,170
+1,004
+46% +$213K
OBT icon
90
Orange County Bancorp
OBT
$513M
$661K 0.08%
28,400
– –
LMT icon
91
Lockheed Martin
LMT
$139B
$651K 0.08%
1,338
– –
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.62B
$626K 0.07%
11,150
– –
FLEX icon
93
Flex
FLEX
$44.2B
$625K 0.07%
38,638
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$585K 0.07%
1,523
-138
-8% -$53.3K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$561K 0.07%
9,016
– –
EFX icon
96
Equifax
EFX
$21.3B
$550K 0.06%
2,828
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$526K 0.06%
3,872
– –
D icon
98
Dominion Energy
D
$59.1B
$511K 0.06%
8,335
-74
-0.9% -$4.65K
WMT icon
99
Walmart Inc
WMT
$897B
$503K 0.06%
10,632
-57
-0.5% -$2.71K
BDX icon
100
Becton Dickinson
BDX
$48.9B
$495K 0.06%
1,947
-23
-1% -$5.43K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Ridge Investment Management held 154 positions worth $857M, up 7.7% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q4 2022 filing shows 6 new, 40 increased, 55 reduced and 3 closed positions. Its largest new stake was Verizon: 619,809 shares worth $24.4M. The largest sale was Amdocs, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q4 2022 buy was Verizon: 619,809 shares worth $24.4M.
  • Eagle Ridge Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $630K increase.
  • Eagle Ridge Investment Management's biggest Q4 2022 reduction was Ecolab, cutting an estimated $5.37M.
  • Eagle Ridge Investment Management fully exited Amdocs in Q4 2022, selling an estimated $12.1M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $857M portfolio in Q4 2022.
  • Eagle Ridge Investment Management opened 6 new positions and closed 3 in Q4 2022.
  • Eagle Ridge Investment Management's portfolio value rose 7.7% quarter-over-quarter to $857M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.