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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
-3.19%
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
$917M
AUM Growth
-$35.4M
Cap. Flow
-$2.26M
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.52%
Holding
155
New
5
Increased
26
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.7M
2
ULTA icon
Ulta Beauty
ULTA
+$27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$645K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.1M
2
DIS icon
Walt Disney
DIS
+$9.06M
3
CVS icon
CVS Health
CVS
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$4.86M
5
TJX icon
TJX Companies
TJX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.6%
3 Consumer Discretionary 13.64%
4 Healthcare 12.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$256B
$803K 0.09%
5,053
-63
-1% -$10.7K
MRK icon
77
Merck
MRK
$323B
$793K 0.09%
7,702
-172
-2% -$18.5K
DOV icon
78
Dover
DOV
$28.3B
$791K 0.09%
5,671
-13
-0.2% -$1.88K
FLEX icon
79
Flex
FLEX
$44.2B
$786K 0.09%
38,638
– –
CSCO icon
80
Cisco
CSCO
$483B
$767K 0.08%
14,264
-374
-3% -$20.2K
PEP icon
81
PepsiCo
PEP
$188B
$737K 0.08%
4,351
-300
-6% -$54.5K
TGT icon
82
Target
TGT
$69B
$715K 0.08%
6,468
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$703K 0.08%
2,994
+270
+10% +$66.1K
IDXX icon
84
Idexx Laboratories
IDXX
$46.9B
$700K 0.08%
1,600
-117
-7% -$58.3K
TSLA icon
85
Tesla
TSLA
$1.31T
$677K 0.07%
2,704
– –
PFE icon
86
Pfizer
PFE
$154B
$648K 0.07%
19,543
-6,365
-25% -$225K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$623K 0.07%
1,450
-98
-6% -$43.8K
OBT icon
88
Orange County Bancorp
OBT
$513M
$613K 0.07%
28,400
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$222B
$610K 0.07%
1,206
-26
-2% -$13.9K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$594K 0.06%
7,242
– –
AMZN icon
91
Amazon
AMZN
$3T
$578K 0.06%
4,545
+489
+12% +$65.5K
LMT icon
92
Lockheed Martin
LMT
$139B
$524K 0.06%
1,281
-90
-7% -$39.9K
EFX icon
93
Equifax
EFX
$21.3B
$518K 0.06%
2,828
– –
WMT icon
94
Walmart Inc
WMT
$897B
$503K 0.05%
9,432
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$496K 0.05%
3,850
– –
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$487K 0.05%
16,960
– –
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$482K 0.05%
5,992
– –
AXP icon
98
American Express
AXP
$229B
$468K 0.05%
3,139
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.2B
$465K 0.05%
16,995
– –
FSLR icon
100
First Solar
FSLR
$25.7B
$454K 0.05%
2,809
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Ridge Investment Management held 155 positions worth $917M, down 3.7% from $953M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q3 2023 filing shows 5 new, 26 increased, 71 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 900,204 shares worth $28.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 900,204 shares worth $28.3M.
  • Eagle Ridge Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.7M increase.
  • Eagle Ridge Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.86M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $28.1M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $917M portfolio in Q3 2023.
  • Eagle Ridge Investment Management opened 5 new positions and closed 12 in Q3 2023.
  • Eagle Ridge Investment Management's portfolio value fell 3.7% quarter-over-quarter to $917M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.