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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
+5.54%
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
$862M
AUM Growth
+$35.1M
Cap. Flow
-$5.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.65%
Holding
141
New
3
Increased
34
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$10.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$935K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$726K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$662K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$574K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$10.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 15.01%
3 Healthcare 14.06%
4 Consumer Discretionary 13.56%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$446K 0.05%
5,726
-1,818
-24% -$142K
UBA
102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$417K 0.05%
21,540
– –
D icon
103
Dominion Energy
D
$59.3B
$411K 0.05%
5,583
– –
AMGN icon
104
Amgen
AMGN
$222B
$409K 0.05%
1,679
– –
LLY icon
105
Eli Lilly
LLY
$1.06T
$394K 0.05%
1,715
– –
ADBE icon
106
Adobe
ADBE
$105B
$374K 0.04%
639
– –
MRK icon
107
Merck
MRK
$318B
$365K 0.04%
4,698
-437
-9% -$32.5K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$355K 0.04%
1,022
-47
-4% -$15.1K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$330K 0.04%
+12,221
New +$325K
VIRT icon
110
Virtu Financial
VIRT
$4.93B
$319K 0.04%
11,555
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$316K 0.04%
5,880
+100
+2% +$5.4K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$315K 0.04%
3,079
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$314K 0.04%
1,407
-10
-0.7% -$2.17K
DEO icon
114
Diageo
DEO
$53.6B
$311K 0.04%
1,621
– –
WTRG icon
115
Essential Utilities
WTRG
$11.4B
$306K 0.04%
6,701
– –
AMAT icon
116
Applied Materials
AMAT
$428B
$285K 0.03%
2,000
– –
BF.B icon
117
Brown-Forman Class B
BF.B
$13.1B
$281K 0.03%
3,750
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$280K 0.03%
4,416
+190
+4% +$12K
FSLR icon
119
First Solar
FSLR
$26.9B
$274K 0.03%
3,022
– –
UFPT icon
120
UFP Technologies
UFPT
$2.43B
$266K 0.03%
4,624
-1,000
-18% -$54.3K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$265K 0.03%
3,514
– –
WRB icon
122
W.R. Berkley
WRB
$26.6B
$257K 0.03%
7,763
– –
BDX icon
123
Becton Dickinson
BDX
$48.2B
$255K 0.03%
1,073
– –
VONE icon
124
Vanguard Russell 1000 ETF
VONE
$8.68B
$255K 0.03%
1,271
– –
T icon
125
AT&T
T
$163B
$251K 0.03%
11,544
-2,541
-18% -$57.8K
2 3 4
5
6

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NIMI
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Eagle Ridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Ridge Investment Management held 141 positions worth $862M, up 4.2% from $827M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Ridge Investment Management's Q2 2021 filing shows 3 new, 34 increased, 54 reduced and 5 closed positions. Its largest new stake was Reynolds Consumer Products: 335,298 shares worth $10.2M. The largest sale was Federated Hermes, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Ridge Investment Management's largest Q2 2021 buy was Reynolds Consumer Products: 335,298 shares worth $10.2M.
  • Eagle Ridge Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2021, an estimated $935K increase.
  • Eagle Ridge Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.53M.
  • Eagle Ridge Investment Management fully exited Federated Hermes in Q2 2021, selling an estimated $10.2M.
  • Eagle Ridge Investment Management's ten largest holdings make up 35% of its $862M portfolio in Q2 2021.
  • Eagle Ridge Investment Management opened 3 new positions and closed 5 in Q2 2021.
  • Eagle Ridge Investment Management's portfolio value rose 4.2% quarter-over-quarter to $862M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.