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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
+4.83%
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
$889M
AUM Growth
+$31.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.8%
Holding
160
New
9
Increased
45
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
PSA icon
Public Storage
PSA
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.8M
5
PYPL icon
PayPal
PYPL
+$2.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
SSD icon
Simpson Manufacturing
SSD
+$10.2M
3
TRMB icon
Trimble
TRMB
+$7.22M
4
SNY icon
Sanofi
SNY
+$7.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 14.25%
3 Technology 12.05%
4 Industrials 11.64%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$256B
$946K 0.11%
5,084
-35
-0.7% -$6.15K
IDXX icon
77
Idexx Laboratories
IDXX
$46.9B
$900K 0.1%
+1,800
New +$861K
ACN icon
78
Accenture
ACN
$109B
$860K 0.1%
3,010
– –
DOV icon
79
Dover
DOV
$28.3B
$858K 0.1%
5,649
– –
MRK icon
80
Merck
MRK
$323B
$854K 0.1%
8,024
+50
+0.6% +$5.4K
EMR icon
81
Emerson Electric
EMR
$88.5B
$853K 0.1%
9,792
-1,915
-16% -$167K
PEP icon
82
PepsiCo
PEP
$188B
$793K 0.09%
4,351
– –
CSCO icon
83
Cisco
CSCO
$483B
$780K 0.09%
14,913
-515
-3% -$25.1K
INTC icon
84
Intel
INTC
$492B
$751K 0.08%
22,985
-428,128
-95% -$12.1M
TMO icon
85
Thermo Fisher Scientific
TMO
$222B
$702K 0.08%
1,218
-95
-7% -$53.5K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$681K 0.08%
9,016
– –
FLEX icon
87
Flex
FLEX
$44.2B
$670K 0.08%
38,638
– –
LLY icon
88
Eli Lilly
LLY
$1.1T
$658K 0.07%
1,915
– –
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.62B
$633K 0.07%
11,027
-123
-1% -$7K
LMT icon
90
Lockheed Martin
LMT
$139B
$633K 0.07%
1,338
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$626K 0.07%
1,523
– –
OBT icon
92
Orange County Bancorp
OBT
$513M
$625K 0.07%
28,400
– –
FSLR icon
93
First Solar
FSLR
$25.7B
$611K 0.07%
2,809
-263
-9% -$48K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$593K 0.07%
2,634
-536
-17% -$118K
EFX icon
95
Equifax
EFX
$21.3B
$574K 0.06%
2,828
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$562K 0.06%
2,755
+804
+41% +$161K
TSLA icon
97
Tesla
TSLA
$1.31T
$560K 0.06%
2,700
-47
-2% -$8.2K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$540K 0.06%
4,887
+845
+21% +$93.1K
WMT icon
99
Walmart Inc
WMT
$897B
$523K 0.06%
10,632
– –
AXP icon
100
American Express
AXP
$229B
$518K 0.06%
3,139
+110
+4% +$18.2K
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
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Eagle Ridge Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Ridge Investment Management held 160 positions worth $889M, up 3.7% from $857M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Ridge Investment Management's Q1 2023 filing shows 9 new, 45 increased, 52 reduced and 3 closed positions. Its largest new stake was Idexx Laboratories: 1,800 shares worth $900K. The largest sale was Intel, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Eagle Ridge Investment Management's largest Q1 2023 buy was Idexx Laboratories: 1,800 shares worth $900K.
  • Eagle Ridge Investment Management added most to Norfolk Southern in Q1 2023, an estimated $12.1M increase.
  • Eagle Ridge Investment Management's biggest Q1 2023 reduction was Intel, cutting an estimated $12.1M.
  • Eagle Ridge Investment Management fully exited Simpson Manufacturing in Q1 2023, selling an estimated $10.2M.
  • Eagle Ridge Investment Management's ten largest holdings make up 35% of its $889M portfolio in Q1 2023.
  • Eagle Ridge Investment Management opened 9 new positions and closed 3 in Q1 2023.
  • Eagle Ridge Investment Management's portfolio value rose 3.7% quarter-over-quarter to $889M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.