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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
+7.08%
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
$953M
AUM Growth
+$63.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
36.56%
Holding
162
New
5
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.9M
2
CB icon
Chubb
CB
+$17.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
5
PSA icon
Public Storage
PSA
+$1.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.9M
3
USB icon
US Bancorp
USB
+$9.23M
4
AAPL icon
Apple
AAPL
+$2.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 14.2%
3 Healthcare 13.39%
4 Consumer Discretionary 11.54%
5 Industrials 11.21%
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
$43.3B
$511K 0.05%
3,850
-22
-0.6% -$2.9K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$509K 0.05%
5,992
– –
WMT icon
103
Walmart Inc
WMT
$890B
$494K 0.05%
9,432
-1,200
-11% -$60.5K
BDX icon
104
Becton Dickinson
BDX
$48.2B
$494K 0.05%
1,870
-100
-5% -$25.4K
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$488K 0.05%
16,960
– –
ORCL icon
106
Oracle
ORCL
$423B
$476K 0.05%
4,000
-75
-2% -$7.75K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$237B
$462K 0.05%
10,000
– –
D icon
108
Dominion Energy
D
$59.3B
$455K 0.05%
8,789
– –
XOM icon
109
ExxonMobil
XOM
$634B
$452K 0.05%
4,218
-302
-7% -$33K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$451K 0.05%
2,046
-709
-26% -$148K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$448K 0.05%
16,995
– –
UBA
112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$428K 0.04%
20,140
– –
NKE icon
113
Nike
NKE
$61.9B
$420K 0.04%
3,803
+37
+1% +$4.33K
NVMI
114
Nova
NVMI
$12.5B
$405K 0.04%
3,454
– –
ANET icon
115
Arista Networks
ANET
$238B
$389K 0.04%
9,604
– –
SWK icon
116
Stanley Black & Decker
SWK
$15.7B
$372K 0.04%
3,970
-50
-1% -$4.14K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$369K 0.04%
6,784
+68
+1% +$3.69K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31.1B
$364K 0.04%
5,897
+78
+1% +$4.85K
INTC icon
119
Intel
INTC
$513B
$362K 0.04%
10,840
-12,145
-53% -$381K
KLIC icon
120
Kulicke & Soffa
KLIC
$4.78B
$361K 0.04%
6,076
– –
LW icon
121
Lamb Weston
LW
$7.19B
$345K 0.04%
3,000
– –
THRM icon
122
Gentherm
THRM
$1.27B
$337K 0.04%
5,956
+372
+7% +$21.4K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$332K 0.03%
12,221
– –
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$330K 0.03%
3,079
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$327K 0.03%
6,250
+40
+0.6% +$1.99K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Ridge Investment Management held 162 positions worth $953M, up 7.1% from $889M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q2 2023 filing shows 5 new, 63 increased, 39 reduced and 12 closed positions. Its largest new stake was Adobe: 59,282 shares worth $29M. The largest sale was PayPal, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Ridge Investment Management's largest Q2 2023 buy was Adobe: 59,282 shares worth $29M.
  • Eagle Ridge Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.3M increase.
  • Eagle Ridge Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.46M.
  • Eagle Ridge Investment Management fully exited PayPal in Q2 2023, selling an estimated $19.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $953M portfolio in Q2 2023.
  • Eagle Ridge Investment Management opened 5 new positions and closed 12 in Q2 2023.
  • Eagle Ridge Investment Management's portfolio value rose 7.1% quarter-over-quarter to $953M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.