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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
+10.8%
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
$956M
AUM Growth
+$57.4M
Cap. Flow
-$28.7M
Cap. Flow %
-3%
Top 10 Hldgs %
33.44%
Holding
161
New
15
Increased
41
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
SRE icon
Sempra
SRE
+$2.79M
3
HII icon
Huntington Ingalls Industries
HII
+$2.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.4M
2
LOW icon
Lowe's Companies
LOW
+$7.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Consumer Discretionary 15.07%
3 Healthcare 14.62%
4 Technology 13.85%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$546K 0.06%
3,872
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$538K 0.06%
9,978
-1,461
-13% -$79.1K
FLEX icon
103
Flex
FLEX
$44.8B
$534K 0.06%
38,638
-746
-2% -$10.1K
AXP icon
104
American Express
AXP
$230B
$523K 0.05%
3,199
– –
THRM icon
105
Gentherm
THRM
$1.27B
$513K 0.05%
5,905
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$500K 0.05%
2,070
+663
+47% +$157K
ORCL icon
107
Oracle
ORCL
$423B
$499K 0.05%
5,726
– –
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$498K 0.05%
5,450
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$498K 0.05%
+746
New +$466K
KLIC icon
110
Kulicke & Soffa
KLIC
$4.78B
$495K 0.05%
8,176
– –
LLY icon
111
Eli Lilly
LLY
$1.06T
$494K 0.05%
1,787
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$474K 0.05%
1,410
+388
+38% +$129K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.5B
$466K 0.05%
5,609
+1,650
+42% +$135K
UBA
114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$459K 0.05%
21,540
– –
CMF icon
115
iShares California Muni Bond ETF
CMF
$4.62B
$457K 0.05%
7,337
+20
+0.3% +$1.24K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$434K 0.05%
914
-166
-15% -$76.2K
DEO icon
117
Diageo
DEO
$53.6B
$370K 0.04%
1,681
-30
-2% -$6.15K
ADBE icon
118
Adobe
ADBE
$105B
$360K 0.04%
635
-4
-0.6% -$2.5K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$354K 0.04%
12,221
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$353K 0.04%
6,230
+5
+0.1% +$278
WTRG icon
121
Essential Utilities
WTRG
$11.4B
$353K 0.04%
6,580
-121
-2% -$5.88K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$347K 0.04%
1,558
+599
+62% +$135K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$342K 0.04%
5,575
+64
+1% +$3.96K
COST icon
124
Costco
COST
$420B
$337K 0.04%
594
– –
VIRT icon
125
Virtu Financial
VIRT
$4.93B
$333K 0.03%
11,555
– –
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Ridge Investment Management held 161 positions worth $956M, up 6.4% from $898M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Ridge Investment Management withdrew a net $28.7M in Q4 2021, closing 4 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $19.4M position sold in full.

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

Against the trend, Eagle Ridge Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $10.1M.

  • Eagle Ridge Investment Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 196,331 shares worth $10.1M.
  • Eagle Ridge Investment Management added most to Sempra in Q4 2021, an estimated $2.79M increase.
  • Eagle Ridge Investment Management's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $7.51M.
  • Eagle Ridge Investment Management fully exited Intel in Q4 2021, selling an estimated $19.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 33% of its $956M portfolio in Q4 2021.
  • Eagle Ridge Investment Management opened 15 new positions and closed 4 in Q4 2021.
  • Eagle Ridge Investment Management's portfolio value rose 6.4% quarter-over-quarter to $956M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.