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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
+5.54%
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
$862M
AUM Growth
+$35.1M
Cap. Flow
-$5.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.65%
Holding
141
New
3
Increased
34
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$10.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$935K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$726K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$662K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$574K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$10.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 15.01%
3 Healthcare 14.06%
4 Consumer Discretionary 13.56%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
126
Lamb Weston
LW
$7.19B
$250K 0.03%
3,100
– –
ATRI
127
DELISTED
Atrion Corp
ATRI
$250K 0.03%
402
+15
+4% +$9.37K
NKSH icon
128
National Bankshares
NKSH
$268M
$247K 0.03%
7,055
-500
-7% -$17.6K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$243K 0.03%
3,787
+133
+4% +$8.49K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$242K 0.03%
6,597
– –
CSCO icon
131
Cisco
CSCO
$479B
$240K 0.03%
4,525
-693
-13% -$36.5K
COST icon
132
Costco
COST
$420B
$235K 0.03%
594
– –
DLR icon
133
Digital Realty Trust
DLR
$71.7B
$221K 0.03%
1,469
– –
QUS icon
134
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$219K 0.03%
1,834
– –
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$211K 0.02%
+4,422
New +$201K
KMDA icon
136
Kamada
KMDA
$419M
$142K 0.02%
24,330
– –
FFBC icon
137
First Financial Bancorp
FFBC
$3.53B
– –
-8,331
Closed -$200K
FHI icon
138
Federated Hermes
FHI
$4.72B
– –
-324,769
Closed -$10.2M
NYT icon
139
New York Times
NYT
$10.2B
– –
-4,250
Closed -$215K
TRV icon
140
Travelers Companies
TRV
$80.2B
– –
-2,135
Closed -$321K
UL icon
141
Unilever
UL
$136B
– –
-3,484
Closed -$219K
2 3 4 5
6

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NIMI
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MIIM
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IFLIT
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HB
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Eagle Ridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Ridge Investment Management held 141 positions worth $862M, up 4.2% from $827M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Ridge Investment Management's Q2 2021 filing shows 3 new, 34 increased, 54 reduced and 5 closed positions. Its largest new stake was Reynolds Consumer Products: 335,298 shares worth $10.2M. The largest sale was Federated Hermes, an estimated $10.2M.

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

  • Eagle Ridge Investment Management's largest Q2 2021 buy was Reynolds Consumer Products: 335,298 shares worth $10.2M.
  • Eagle Ridge Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2021, an estimated $935K increase.
  • Eagle Ridge Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.53M.
  • Eagle Ridge Investment Management fully exited Federated Hermes in Q2 2021, selling an estimated $10.2M.
  • Eagle Ridge Investment Management's ten largest holdings make up 35% of its $862M portfolio in Q2 2021.
  • Eagle Ridge Investment Management opened 3 new positions and closed 5 in Q2 2021.
  • Eagle Ridge Investment Management's portfolio value rose 4.2% quarter-over-quarter to $862M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.