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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
-4.13%
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
$796M
AUM Growth
-$33.9M
Cap. Flow
+$8.32M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.38%
Holding
153
New
4
Increased
56
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.05M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.51M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.05M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.49M
4
UNH icon
UnitedHealth
UNH
+$1.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 15.07%
3 Technology 12.66%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$897B
$462K 0.06%
10,689
– –
BDX icon
102
Becton Dickinson
BDX
$48.9B
$439K 0.06%
1,970
+400
+25% +$99.5K
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.2B
$427K 0.05%
2,166
+138
+7% +$30.3K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$427K 0.05%
5,992
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.14T
$406K 0.05%
1
-3
-75% -$1.28M
EPD icon
106
Enterprise Products Partners
EPD
$82.2B
$404K 0.05%
16,995
– –
FSLR icon
107
First Solar
FSLR
$25.7B
$400K 0.05%
3,022
– –
AXP icon
108
American Express
AXP
$229B
$397K 0.05%
2,939
– –
AMZN icon
109
Amazon
AMZN
$3T
$385K 0.05%
3,404
-516
-13% -$65.2K
XOM icon
110
ExxonMobil
XOM
$662B
$370K 0.05%
4,240
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$364K 0.05%
10,000
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$327K 0.04%
1,824
– –
NKE icon
113
Nike
NKE
$62.5B
$313K 0.04%
3,771
+75
+2% +$8.07K
UBA
114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$312K 0.04%
20,140
-1,400
-6% -$23.8K
WRB icon
115
W.R. Berkley
WRB
$26.3B
$304K 0.04%
7,062
– –
ANET icon
116
Arista Networks
ANET
$242B
$303K 0.04%
10,736
– –
NVMI
117
Nova
NVMI
$12.2B
$295K 0.04%
3,454
-970
-22% -$95.3K
THRM icon
118
Gentherm
THRM
$1.27B
$294K 0.04%
5,905
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$291K 0.04%
6,635
+690
+12% +$33.4K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$291K 0.04%
6,560
+1,179
+22% +$58.4K
CTVA icon
121
Corteva
CTVA
$51B
$290K 0.04%
5,081
– –
COP icon
122
ConocoPhillips
COP
$148B
$277K 0.03%
2,706
– –
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$272K 0.03%
12,221
– –
ORCL icon
124
Oracle
ORCL
$435B
$269K 0.03%
4,400
-1,140
-21% -$83.5K
DEO icon
125
Diageo
DEO
$54B
$258K 0.03%
1,521
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Ridge Investment Management held 153 positions worth $796M, down 4.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q3 2022 filing shows 4 new, 56 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 143,820 shares worth $14.8M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $9.05M.

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

  • Eagle Ridge Investment Management's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 143,820 shares worth $14.8M.
  • Eagle Ridge Investment Management added most to Johnson & Johnson in Q3 2022, an estimated $4.05M increase.
  • Eagle Ridge Investment Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.67M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, selling an estimated $9.05M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $796M portfolio in Q3 2022.
  • Eagle Ridge Investment Management opened 4 new positions and closed 5 in Q3 2022.
  • Eagle Ridge Investment Management's portfolio value fell 4.1% quarter-over-quarter to $796M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.