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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
+0.32%
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
$898M
AUM Growth
+$35.9M
Cap. Flow
+$36M
Cap. Flow %
4%
Top 10 Hldgs %
34.13%
Holding
149
New
13
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$11M
2
ROP icon
Roper Technologies
ROP
+$5.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.23M
4
TSCO icon
Tractor Supply
TSCO
+$1.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 15.23%
3 Consumer Discretionary 15.11%
4 Healthcare 13.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
126
Virtu Financial
VIRT
$4.95B
$282K 0.03%
11,555
– –
ATRI
127
DELISTED
Atrion Corp
ATRI
$280K 0.03%
402
– –
COST icon
128
Costco
COST
$421B
$267K 0.03%
594
– –
AMAT icon
129
Applied Materials
AMAT
$416B
$257K 0.03%
2,000
– –
BDX icon
130
Becton Dickinson
BDX
$48.8B
$257K 0.03%
1,073
– –
NKSH icon
131
National Bankshares
NKSH
$257M
$256K 0.03%
7,055
– –
WRB icon
132
W.R. Berkley
WRB
$26.2B
$252K 0.03%
7,763
– –
BF.B icon
133
Brown-Forman Class B
BF.B
$12.9B
$251K 0.03%
3,750
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$248K 0.03%
6,597
– –
MLKN icon
135
MillerKnoll
MLKN
$1.64B
$245K 0.03%
+6,500
New +$279K
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$8.68B
$229K 0.03%
1,145
-126
-10% -$25.9K
AMGN icon
137
Amgen
AMGN
$225B
$223K 0.02%
1,047
-632
-38% -$145K
QUS icon
138
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$219K 0.02%
1,834
– –
NVO
139
Novo Nordisk
NVO
$210B
$215K 0.02%
+4,480
New +$217K
T icon
140
AT&T
T
$165B
$214K 0.02%
10,483
-1,061
-9% -$22.3K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$214K 0.02%
4,422
– –
TRV icon
142
Travelers Companies
TRV
$78.3B
$213K 0.02%
+1,401
New +$217K
DLR icon
143
Digital Realty Trust
DLR
$70.8B
$212K 0.02%
1,469
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.4B
$210K 0.02%
+959
New +$213K
CSCO icon
145
Cisco
CSCO
$484B
$208K 0.02%
3,823
-702
-16% -$39.4K
KMDA icon
146
Kamada
KMDA
$412M
$129K 0.01%
24,330
– –
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-3,787
Closed -$243K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-3,514
Closed -$265K
LW icon
149
Lamb Weston
LW
$7.13B
– –
-3,100
Closed -$250K
2 3 4 5
6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Eagle Ridge Investment Management held 149 positions worth $898M, up 4.2% from $862M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management deployed $36M of net new capital in Q3 2021, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 12,350 shares worth $5.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.83M trimmed.

  • Eagle Ridge Investment Management's largest Q3 2021 buy was Roper Technologies: 12,350 shares worth $5.51M.
  • Eagle Ridge Investment Management added most to Lowe's Companies in Q3 2021, an estimated $11M increase.
  • Eagle Ridge Investment Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.83M.
  • Eagle Ridge Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, selling an estimated $265K.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $898M portfolio in Q3 2021.
  • Eagle Ridge Investment Management opened 13 new positions and closed 3 in Q3 2021.
  • Eagle Ridge Investment Management's portfolio value rose 4.2% quarter-over-quarter to $898M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.