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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
-11.96%
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
$830M
AUM Growth
-$108M
Cap. Flow
+$13.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
32.44%
Holding
163
New
8
Increased
55
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.6M
3
ECL icon
Ecolab
ECL
+$2.71M
4
DE icon
Deere & Co
DE
+$847K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.48M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$766K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 15.14%
3 Technology 13.73%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
101
Flex
FLEX
$44.8B
$421K 0.05%
38,638
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$421K 0.05%
2,028
-178
-8% -$40.2K
AMZN icon
103
Amazon
AMZN
$2.96T
$416K 0.05%
3,920
-540
-12% -$67.6K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$414K 0.05%
16,995
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$412K 0.05%
5,992
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$408K 0.05%
+10,000
New +$445K
AXP icon
107
American Express
AXP
$230B
$407K 0.05%
2,939
– –
NVMI
108
Nova
NVMI
$12.5B
$392K 0.05%
4,424
-450
-9% -$44.8K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$387K 0.05%
1,570
+555
+55% +$141K
ORCL icon
110
Oracle
ORCL
$423B
$387K 0.05%
5,540
-150
-3% -$11K
NKE icon
111
Nike
NKE
$61.9B
$378K 0.05%
3,696
+696
+23% +$82.3K
THRM icon
112
Gentherm
THRM
$1.27B
$369K 0.04%
5,905
– –
XOM icon
113
ExxonMobil
XOM
$634B
$363K 0.04%
4,240
+775
+22% +$69.9K
KLIC icon
114
Kulicke & Soffa
KLIC
$4.78B
$349K 0.04%
8,146
– –
UBA
115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$349K 0.04%
21,540
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$344K 0.04%
1,824
-236
-11% -$48.5K
MRK icon
117
Merck
MRK
$318B
$326K 0.04%
3,574
– –
WRB icon
118
W.R. Berkley
WRB
$26.6B
$321K 0.04%
7,062
– –
UFPT icon
119
UFP Technologies
UFPT
$2.43B
$318K 0.04%
3,999
-420
-10% -$30.9K
VZ icon
120
Verizon
VZ
$196B
$313K 0.04%
+6,174
New +$312K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$285K 0.03%
12,221
– –
SWK icon
122
Stanley Black & Decker
SWK
$15.7B
$281K 0.03%
2,675
+471
+21% +$57.9K
CTVA icon
123
Corteva
CTVA
$51.3B
$275K 0.03%
5,081
+1,139
+29% +$66.1K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$269K 0.03%
5,945
-5
-0.1% -$247
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$269K 0.03%
5,381
-224
-4% -$12K
3 4
5
6 7

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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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Eagle Ridge Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Ridge Investment Management held 163 positions worth $830M, down 12% from $939M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management's Q2 2022 filing shows 8 new, 55 increased, 35 reduced and 14 closed positions. Its largest new stake was Deere & Co: 2,300 shares worth $689K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Eagle Ridge Investment Management's largest Q2 2022 buy was Deere & Co: 2,300 shares worth $689K.
  • Eagle Ridge Investment Management added most to iShares MBS ETF in Q2 2022, an estimated $17.7M increase.
  • Eagle Ridge Investment Management's biggest Q2 2022 reduction was O'Reilly Automotive, cutting an estimated $3.05M.
  • Eagle Ridge Investment Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $18.5M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2022.
  • Eagle Ridge Investment Management opened 8 new positions and closed 14 in Q2 2022.
  • Eagle Ridge Investment Management's portfolio value fell 12% quarter-over-quarter to $830M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.