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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
+0.32%
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
$898M
AUM Growth
+$35.9M
Cap. Flow
+$36M
Cap. Flow %
4%
Top 10 Hldgs %
34.13%
Holding
149
New
13
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$11M
2
ROP icon
Roper Technologies
ROP
+$5.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.23M
4
TSCO icon
Tractor Supply
TSCO
+$1.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 15.23%
3 Consumer Discretionary 15.11%
4 Healthcare 13.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$498K 0.06%
5,450
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$493K 0.05%
3,872
-30
-0.8% -$3.96K
THRM icon
103
Gentherm
THRM
$1.25B
$478K 0.05%
+5,905
New +$467K
KLIC icon
104
Kulicke & Soffa
KLIC
$4.7B
$476K 0.05%
8,176
-1,617
-17% -$101K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$463K 0.05%
1,080
-3
-0.3% -$1.32K
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.62B
$454K 0.05%
7,317
+105
+1% +$6.58K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$421K 0.05%
19,440
– –
LLY icon
108
Eli Lilly
LLY
$1.08T
$413K 0.05%
1,787
+72
+4% +$17.8K
UBA
109
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$408K 0.05%
21,540
– –
D icon
110
Dominion Energy
D
$59B
$396K 0.04%
5,429
-154
-3% -$11.7K
SNBR
111
DELISTED
Sleep Number
SNBR
$374K 0.04%
+4,000
New +$397K
ADBE icon
112
Adobe
ADBE
$106B
$368K 0.04%
639
– –
META icon
113
Meta Platforms (Facebook)
META
$1.53T
$347K 0.04%
1,022
– –
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$336K 0.04%
5,511
+1,095
+25% +$68.9K
DEO icon
115
Diageo
DEO
$53.6B
$330K 0.04%
1,711
+90
+6% +$17.4K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$328K 0.04%
6,225
+345
+6% +$18.6K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$325K 0.04%
12,221
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$312K 0.03%
1,407
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
$310K 0.03%
+3,959
New +$317K
WTRG icon
120
Essential Utilities
WTRG
$11.1B
$309K 0.03%
6,701
– –
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.1B
$308K 0.03%
+4,688
New +$321K
MRK icon
122
Merck
MRK
$320B
$306K 0.03%
4,079
-619
-13% -$47.1K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$301K 0.03%
3,079
– –
FSLR icon
124
First Solar
FSLR
$25.2B
$288K 0.03%
3,022
– –
UFPT icon
125
UFP Technologies
UFPT
$2.46B
$285K 0.03%
4,624
– –
2 3 4
5
6

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CWM
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EWM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Eagle Ridge Investment Management held 149 positions worth $898M, up 4.2% from $862M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management deployed $36M of net new capital in Q3 2021, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 12,350 shares worth $5.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.83M trimmed.

  • Eagle Ridge Investment Management's largest Q3 2021 buy was Roper Technologies: 12,350 shares worth $5.51M.
  • Eagle Ridge Investment Management added most to Lowe's Companies in Q3 2021, an estimated $11M increase.
  • Eagle Ridge Investment Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.83M.
  • Eagle Ridge Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, selling an estimated $265K.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $898M portfolio in Q3 2021.
  • Eagle Ridge Investment Management opened 13 new positions and closed 3 in Q3 2021.
  • Eagle Ridge Investment Management's portfolio value rose 4.2% quarter-over-quarter to $898M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.