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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
+4.83%
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
$889M
AUM Growth
+$31.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.8%
Holding
160
New
9
Increased
45
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
PSA icon
Public Storage
PSA
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.8M
5
PYPL icon
PayPal
PYPL
+$2.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
SSD icon
Simpson Manufacturing
SSD
+$10.2M
3
TRMB icon
Trimble
TRMB
+$7.22M
4
SNY icon
Sanofi
SNY
+$7.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 14.25%
3 Technology 12.05%
4 Industrials 11.64%
5 Consumer Discretionary 11.36%
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
$44B
$501K 0.06%
3,872
– –
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$496K 0.06%
16,960
– –
XOM icon
103
ExxonMobil
XOM
$662B
$496K 0.06%
4,520
+220
+5% +$24.3K
D icon
104
Dominion Energy
D
$59.1B
$491K 0.06%
8,789
+454
+5% +$26.6K
BDX icon
105
Becton Dickinson
BDX
$48.9B
$488K 0.05%
1,970
+23
+1% +$5.63K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.14T
$466K 0.05%
1
– –
NKE icon
107
Nike
NKE
$62.5B
$462K 0.05%
3,766
+70
+2% +$8.61K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$452K 0.05%
10,000
-19
-0.2% -$846
JCI icon
109
Johnson Controls International
JCI
$91.3B
$451K 0.05%
+7,491
New +$480K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$448K 0.05%
5,992
– –
EPD icon
111
Enterprise Products Partners
EPD
$82.2B
$440K 0.05%
16,995
– –
AMZN icon
112
Amazon
AMZN
$3T
$414K 0.05%
4,004
+498
+14% +$48.1K
ANET icon
113
Arista Networks
ANET
$242B
$403K 0.05%
9,604
-1,132
-11% -$38.9K
ORCL icon
114
Oracle
ORCL
$435B
$379K 0.04%
4,075
-325
-7% -$28.5K
NVMI
115
Nova
NVMI
$12.2B
$361K 0.04%
3,454
– –
UFPT icon
116
UFP Technologies
UFPT
$2.51B
$360K 0.04%
2,769
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$359K 0.04%
6,716
-156
-2% -$8.27K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31B
$355K 0.04%
5,819
-87
-1% -$5.2K
UBA
119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$354K 0.04%
20,140
– –
THRM icon
120
Gentherm
THRM
$1.27B
$337K 0.04%
5,584
– –
SWK icon
121
Stanley Black & Decker
SWK
$15.5B
$324K 0.04%
4,020
+259
+7% +$21.8K
KLIC icon
122
Kulicke & Soffa
KLIC
$4.53B
$320K 0.04%
6,076
– –
LW icon
123
Lamb Weston
LW
$7.12B
$314K 0.04%
3,000
– –
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$312K 0.04%
3,079
– –
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$311K 0.04%
12,221
– –
3 4
5
6 7

Similar funds

CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Ridge Investment Management held 160 positions worth $889M, up 3.7% from $857M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Ridge Investment Management's Q1 2023 filing shows 9 new, 45 increased, 52 reduced and 3 closed positions. Its largest new stake was Idexx Laboratories: 1,800 shares worth $900K. The largest sale was Intel, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Eagle Ridge Investment Management's largest Q1 2023 buy was Idexx Laboratories: 1,800 shares worth $900K.
  • Eagle Ridge Investment Management added most to Norfolk Southern in Q1 2023, an estimated $12.1M increase.
  • Eagle Ridge Investment Management's biggest Q1 2023 reduction was Intel, cutting an estimated $12.1M.
  • Eagle Ridge Investment Management fully exited Simpson Manufacturing in Q1 2023, selling an estimated $10.2M.
  • Eagle Ridge Investment Management's ten largest holdings make up 35% of its $889M portfolio in Q1 2023.
  • Eagle Ridge Investment Management opened 9 new positions and closed 3 in Q1 2023.
  • Eagle Ridge Investment Management's portfolio value rose 3.7% quarter-over-quarter to $889M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.