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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
+10.8%
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
$956M
AUM Growth
+$57.4M
Cap. Flow
-$28.7M
Cap. Flow %
-3%
Top 10 Hldgs %
33.44%
Holding
161
New
15
Increased
41
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
SRE icon
Sempra
SRE
+$2.79M
3
HII icon
Huntington Ingalls Industries
HII
+$2.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.4M
2
LOW icon
Lowe's Companies
LOW
+$7.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Consumer Discretionary 15.07%
3 Healthcare 14.62%
4 Technology 13.85%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31.1B
$327K 0.03%
4,794
+106
+2% +$7.17K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$326K 0.03%
3,079
– –
UFPT icon
128
UFP Technologies
UFPT
$2.46B
$325K 0.03%
4,624
– –
AMAT icon
129
Applied Materials
AMAT
$427B
$315K 0.03%
2,000
– –
SNBR
130
DELISTED
Sleep Number
SNBR
$306K 0.03%
4,000
– –
WRB icon
131
W.R. Berkley
WRB
$26.2B
$284K 0.03%
7,763
– –
ATRI
132
DELISTED
Atrion Corp
ATRI
$283K 0.03%
402
– –
EPD icon
133
Enterprise Products Partners
EPD
$82B
$282K 0.03%
12,850
-6,590
-34% -$148K
MRK icon
134
Merck
MRK
$320B
$274K 0.03%
3,574
-505
-12% -$40.2K
BF.B icon
135
Brown-Forman Class B
BF.B
$12.9B
$273K 0.03%
3,750
– –
FSLR icon
136
First Solar
FSLR
$25.2B
$263K 0.03%
3,022
– –
DLR icon
137
Digital Realty Trust
DLR
$70.9B
$260K 0.03%
1,469
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$258K 0.03%
6,597
– –
NKSH icon
139
National Bankshares
NKSH
$260M
$256K 0.03%
7,055
– –
MLKN icon
140
MillerKnoll
MLKN
$1.63B
$255K 0.03%
6,500
– –
BDX icon
141
Becton Dickinson
BDX
$48.4B
$249K 0.03%
1,015
-58
-5% -$13.9K
ANET icon
142
Arista Networks
ANET
$243B
$241K 0.03%
+6,700
New +$200K
VONE icon
143
Vanguard Russell 1000 ETF
VONE
$8.69B
$241K 0.03%
1,099
-46
-4% -$9.8K
QUS icon
144
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$240K 0.03%
1,834
– –
BBY icon
145
Best Buy
BBY
$17.2B
$239K 0.03%
+2,354
New +$268K
SWK icon
146
Stanley Black & Decker
SWK
$15.4B
$238K 0.02%
+1,264
New +$233K
GIS icon
147
General Mills
GIS
$19.8B
$237K 0.02%
+3,517
New +$223K
EBAY icon
148
eBay
EBAY
$47.7B
$236K 0.02%
+3,554
New +$254K
GS icon
149
Goldman Sachs
GS
$303B
$236K 0.02%
+616
New +$244K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$231K 0.02%
+6,454
New +$218K
3 4 5
6
7

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EWM
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NIMI
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IFLIT
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BCMO
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GA
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Eagle Ridge Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Ridge Investment Management held 161 positions worth $956M, up 6.4% from $898M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Ridge Investment Management withdrew a net $28.7M in Q4 2021, closing 4 positions and reducing 57 holdings. Its most notable exit was Intel, an estimated $19.4M position sold in full.

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

Against the trend, Eagle Ridge Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $10.1M.

  • Eagle Ridge Investment Management's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 196,331 shares worth $10.1M.
  • Eagle Ridge Investment Management added most to Sempra in Q4 2021, an estimated $2.79M increase.
  • Eagle Ridge Investment Management's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $7.51M.
  • Eagle Ridge Investment Management fully exited Intel in Q4 2021, selling an estimated $19.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 33% of its $956M portfolio in Q4 2021.
  • Eagle Ridge Investment Management opened 15 new positions and closed 4 in Q4 2021.
  • Eagle Ridge Investment Management's portfolio value rose 6.4% quarter-over-quarter to $956M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.