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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
-4.02%
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
$939M
AUM Growth
-$16.9M
Cap. Flow
+$26.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.98%
Holding
164
New
7
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$30.9M
2
INTC icon
Intel
INTC
+$21.5M
3
ITT icon
ITT
ITT
+$13.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
5
RELX icon
RELX
RELX
+$496K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.4M
2
DLB icon
Dolby
DLB
+$12.3M
3
CTSH icon
Cognizant
CTSH
+$6.93M
4
TSCO icon
Tractor Supply
TSCO
+$2.61M
5
UNH icon
UnitedHealth
UNH
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 14.73%
3 Healthcare 14.67%
4 Consumer Discretionary 11.37%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$897B
$545K 0.06%
10,989
-900
-8% -$42.3K
FLEX icon
102
Flex
FLEX
$44.2B
$540K 0.06%
38,638
– –
NVMI
103
Nova
NVMI
$12.2B
$531K 0.06%
4,874
-515
-10% -$60.2K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$530K 0.06%
3,872
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$516K 0.06%
9,978
– –
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$498K 0.05%
5,450
– –
LLY icon
107
Eli Lilly
LLY
$1.1T
$491K 0.05%
1,715
-72
-4% -$18.5K
ORCL icon
108
Oracle
ORCL
$435B
$471K 0.05%
5,690
-36
-0.6% -$2.92K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$469K 0.05%
2,060
-10
-0.5% -$2.25K
KLIC icon
110
Kulicke & Soffa
KLIC
$4.53B
$456K 0.05%
8,146
-30
-0.4% -$1.66K
EPD icon
111
Enterprise Products Partners
EPD
$82.2B
$439K 0.05%
16,995
+4,145
+32% +$101K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$438K 0.05%
5,609
– –
THRM icon
113
Gentherm
THRM
$1.27B
$431K 0.05%
5,905
– –
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.62B
$425K 0.05%
7,301
-36
-0.5% -$2.17K
UBA
115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$405K 0.04%
21,540
– –
NKE icon
116
Nike
NKE
$62.5B
$404K 0.04%
3,000
-109,500
-97% -$15.4M
ANET icon
117
Arista Networks
ANET
$242B
$373K 0.04%
10,736
+4,036
+60% +$128K
EBAY icon
118
eBay
EBAY
$47.9B
$362K 0.04%
6,327
+2,773
+78% +$162K
VIRT icon
119
Virtu Financial
VIRT
$4.92B
$362K 0.04%
9,715
-1,840
-16% -$60.8K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$356K 0.04%
789
-125
-14% -$55.7K
COST icon
121
Costco
COST
$423B
$342K 0.04%
594
– –
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$337K 0.04%
12,221
– –
WTRG icon
123
Essential Utilities
WTRG
$11.3B
$336K 0.04%
6,580
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.5B
$335K 0.04%
1,633
+75
+5% +$15.3K
BBY icon
125
Best Buy
BBY
$17.4B
$333K 0.04%
3,665
+1,311
+56% +$130K
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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Eagle Ridge Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Ridge Investment Management held 164 positions worth $939M, down 1.8% from $956M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q1 2022 filing shows 7 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was PayPal: 232,479 shares worth $26.9M. The largest sale was Nike, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Ridge Investment Management's largest Q1 2022 buy was PayPal: 232,479 shares worth $26.9M.
  • Eagle Ridge Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $793K increase.
  • Eagle Ridge Investment Management's biggest Q1 2022 reduction was Nike, cutting an estimated $15.4M.
  • Eagle Ridge Investment Management fully exited Dolby in Q1 2022, selling an estimated $12.3M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $939M portfolio in Q1 2022.
  • Eagle Ridge Investment Management opened 7 new positions and closed 9 in Q1 2022.
  • Eagle Ridge Investment Management's portfolio value fell 1.8% quarter-over-quarter to $939M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2022, filed 18 Apr 2022.