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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
-3.19%
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
$917M
AUM Growth
-$35.4M
Cap. Flow
-$2.26M
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.52%
Holding
155
New
5
Increased
26
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.7M
2
ULTA icon
Ulta Beauty
ULTA
+$27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$645K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.1M
2
DIS icon
Walt Disney
DIS
+$9.06M
3
CVS icon
CVS Health
CVS
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$4.86M
5
TJX icon
TJX Companies
TJX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.6%
3 Consumer Discretionary 13.64%
4 Healthcare 12.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$437K 0.05%
10,000
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$435K 0.05%
2,046
– –
XOM icon
103
ExxonMobil
XOM
$662B
$433K 0.05%
3,687
-531
-13% -$58.2K
BDX icon
104
Becton Dickinson
BDX
$48.9B
$428K 0.05%
1,655
-215
-11% -$58.1K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31B
$397K 0.04%
6,850
+953
+16% +$58.1K
D icon
106
Dominion Energy
D
$59.1B
$393K 0.04%
8,789
– –
NVMI
107
Nova
NVMI
$12.2B
$392K 0.04%
3,482
+28
+0.8% +$3.29K
UFPT icon
108
UFP Technologies
UFPT
$2.51B
$383K 0.04%
2,371
-292
-11% -$51.1K
REG icon
109
Regency Centers
REG
$13.9B
$366K 0.04%
+6,164
New +$389K
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.62B
$361K 0.04%
6,584
-4,443
-40% -$250K
ORCL icon
111
Oracle
ORCL
$435B
$360K 0.04%
3,400
-600
-15% -$69.5K
NKE icon
112
Nike
NKE
$62.5B
$356K 0.04%
3,720
-83
-2% -$8.54K
ANET icon
113
Arista Networks
ANET
$242B
$352K 0.04%
7,660
-1,944
-20% -$86.6K
THRM icon
114
Gentherm
THRM
$1.27B
$340K 0.04%
6,272
+316
+5% +$18.3K
SWK icon
115
Stanley Black & Decker
SWK
$15.5B
$332K 0.04%
3,970
– –
COP icon
116
ConocoPhillips
COP
$148B
$326K 0.04%
2,720
-8
-0.3% -$929
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$325K 0.04%
6,525
+275
+4% +$14.4K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$320K 0.03%
12,221
– –
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$312K 0.03%
3,079
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$312K 0.03%
6,008
-776
-11% -$42K
AMAT icon
121
Applied Materials
AMAT
$415B
$306K 0.03%
2,208
-6
-0.3% -$860
KLIC icon
122
Kulicke & Soffa
KLIC
$4.53B
$297K 0.03%
6,105
+29
+0.5% +$1.54K
INTU icon
123
Intuit
INTU
$91.5B
$294K 0.03%
575
-2
-0.3% -$1.01K
INTC icon
124
Intel
INTC
$492B
$290K 0.03%
8,150
-2,690
-25% -$93.7K
NVO
125
Novo Nordisk
NVO
$211B
$286K 0.03%
3,150
– –
3 4
5
6 7

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EWM
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NIMI
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IFLIT
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HB
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BCMO
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Eagle Ridge Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Ridge Investment Management held 155 positions worth $917M, down 3.7% from $953M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q3 2023 filing shows 5 new, 26 increased, 71 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 900,204 shares worth $28.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 900,204 shares worth $28.3M.
  • Eagle Ridge Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.7M increase.
  • Eagle Ridge Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.86M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $28.1M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $917M portfolio in Q3 2023.
  • Eagle Ridge Investment Management opened 5 new positions and closed 12 in Q3 2023.
  • Eagle Ridge Investment Management's portfolio value fell 3.7% quarter-over-quarter to $917M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.