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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
+7.08%
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
$953M
AUM Growth
+$63.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
36.56%
Holding
162
New
5
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.9M
2
CB icon
Chubb
CB
+$17.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
5
PSA icon
Public Storage
PSA
+$1.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.9M
3
USB icon
US Bancorp
USB
+$9.23M
4
AAPL icon
Apple
AAPL
+$2.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 14.2%
3 Healthcare 13.39%
4 Consumer Discretionary 11.54%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$921K 0.1%
5,116
+32
+0.6% +$5.51K
EMR icon
77
Emerson Electric
EMR
$88.3B
$919K 0.1%
10,172
+380
+4% +$32K
MRK icon
78
Merck
MRK
$318B
$909K 0.1%
7,874
-150
-2% -$17K
IDXX icon
79
Idexx Laboratories
IDXX
$46.2B
$862K 0.09%
1,717
-83
-5% -$39.8K
PEP icon
80
PepsiCo
PEP
$190B
$861K 0.09%
4,651
+300
+7% +$56K
TGT icon
81
Target
TGT
$68B
$853K 0.09%
6,468
– –
DOV icon
82
Dover
DOV
$28.4B
$839K 0.09%
5,684
+35
+0.6% +$5K
LLY icon
83
Eli Lilly
LLY
$1.06T
$828K 0.09%
1,765
-150
-8% -$62.9K
FLEX icon
84
Flex
FLEX
$44.8B
$805K 0.08%
38,638
– –
CSCO icon
85
Cisco
CSCO
$479B
$757K 0.08%
14,638
-275
-2% -$13.5K
TSLA icon
86
Tesla
TSLA
$1.3T
$708K 0.07%
2,704
+4
+0.1% +$800
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$690K 0.07%
1,548
+25
+2% +$10.5K
EFX icon
88
Equifax
EFX
$21.4B
$665K 0.07%
2,828
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$664K 0.07%
2,724
+90
+3% +$20.7K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$643K 0.07%
1,232
+14
+1% +$7.55K
LMT icon
91
Lockheed Martin
LMT
$136B
$631K 0.07%
1,371
+33
+2% +$15.3K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$630K 0.07%
7,242
-1,774
-20% -$140K
CMF icon
93
iShares California Muni Bond ETF
CMF
$4.62B
$628K 0.07%
11,027
– –
AXP icon
94
American Express
AXP
$230B
$547K 0.06%
3,139
– –
FSLR icon
95
First Solar
FSLR
$26.9B
$534K 0.06%
2,809
– –
AMZN icon
96
Amazon
AMZN
$2.96T
$529K 0.06%
4,056
+52
+1% +$5.94K
OBT icon
97
Orange County Bancorp
OBT
$518M
$525K 0.06%
28,400
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.05%
1
– –
UFPT icon
99
UFP Technologies
UFPT
$2.43B
$516K 0.05%
2,663
-106
-4% -$16.4K
JCI icon
100
Johnson Controls International
JCI
$92.2B
$513K 0.05%
7,528
+37
+0.5% +$2.27K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Ridge Investment Management held 162 positions worth $953M, up 7.1% from $889M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q2 2023 filing shows 5 new, 63 increased, 39 reduced and 12 closed positions. Its largest new stake was Adobe: 59,282 shares worth $29M. The largest sale was PayPal, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Ridge Investment Management's largest Q2 2023 buy was Adobe: 59,282 shares worth $29M.
  • Eagle Ridge Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.3M increase.
  • Eagle Ridge Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.46M.
  • Eagle Ridge Investment Management fully exited PayPal in Q2 2023, selling an estimated $19.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $953M portfolio in Q2 2023.
  • Eagle Ridge Investment Management opened 5 new positions and closed 12 in Q2 2023.
  • Eagle Ridge Investment Management's portfolio value rose 7.1% quarter-over-quarter to $953M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.