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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
+9.2%
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
$857M
AUM Growth
+$61.1M
Cap. Flow
-$3.21M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34%
Holding
154
New
6
Increased
40
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$630K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$614K
5
DIS icon
Walt Disney
DIS
+$542K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$12.1M
2
BKNG icon
Booking.com
BKNG
+$5.55M
3
ECL icon
Ecolab
ECL
+$5.37M
4
SSD icon
Simpson Manufacturing
SSD
+$1.85M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 15.82%
3 Consumer Discretionary 11.93%
4 Technology 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$490K 0.06%
16,960
-8,246
-33% -$238K
XOM icon
102
ExxonMobil
XOM
$661B
$474K 0.06%
4,300
+60
+1% +$6.43K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.14T
$469K 0.05%
1
– –
FSLR icon
104
First Solar
FSLR
$25.7B
$460K 0.05%
3,072
+50
+2% +$7.41K
AXP icon
105
American Express
AXP
$228B
$448K 0.05%
3,029
+90
+3% +$13.3K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$444K 0.05%
4,042
-1,017
-20% -$112K
NKE icon
107
Nike
NKE
$62.4B
$432K 0.05%
3,696
-75
-2% -$7.55K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$420K 0.05%
10,019
+19
+0.2% +$770
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$410K 0.05%
16,995
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$387K 0.05%
5,992
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$383K 0.04%
7,910
+1,275
+19% +$61.6K
UBA
112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$382K 0.04%
20,140
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$373K 0.04%
1,951
+127
+7% +$24.5K
THRM icon
114
Gentherm
THRM
$1.27B
$365K 0.04%
5,584
-321
-5% -$20.7K
ORCL icon
115
Oracle
ORCL
$437B
$360K 0.04%
4,400
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$345K 0.04%
6,872
+312
+5% +$15.1K
WRB icon
117
W.R. Berkley
WRB
$26.1B
$342K 0.04%
7,062
– –
TSLA icon
118
Tesla
TSLA
$1.3T
$338K 0.04%
2,747
+47
+2% +$8.9K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31B
$327K 0.04%
5,906
+1,202
+26% +$63.4K
UFPT icon
120
UFP Technologies
UFPT
$2.49B
$326K 0.04%
2,769
– –
ANET icon
121
Arista Networks
ANET
$242B
$326K 0.04%
10,736
– –
COP icon
122
ConocoPhillips
COP
$148B
$325K 0.04%
2,756
+50
+2% +$6.08K
BBY icon
123
Best Buy
BBY
$17.4B
$307K 0.04%
3,832
+167
+5% +$12.3K
HON icon
124
Honeywell
HON
$76.9B
$306K 0.04%
1,517
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$302K 0.04%
3,079
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Ridge Investment Management held 154 positions worth $857M, up 7.7% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q4 2022 filing shows 6 new, 40 increased, 55 reduced and 3 closed positions. Its largest new stake was Verizon: 619,809 shares worth $24.4M. The largest sale was Amdocs, an estimated $12.1M.

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

  • Eagle Ridge Investment Management's largest Q4 2022 buy was Verizon: 619,809 shares worth $24.4M.
  • Eagle Ridge Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $630K increase.
  • Eagle Ridge Investment Management's biggest Q4 2022 reduction was Ecolab, cutting an estimated $5.37M.
  • Eagle Ridge Investment Management fully exited Amdocs in Q4 2022, selling an estimated $12.1M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $857M portfolio in Q4 2022.
  • Eagle Ridge Investment Management opened 6 new positions and closed 3 in Q4 2022.
  • Eagle Ridge Investment Management's portfolio value rose 7.7% quarter-over-quarter to $857M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.