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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
-4.02%
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
$939M
AUM Growth
-$16.9M
Cap. Flow
+$26.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.98%
Holding
164
New
7
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$30.9M
2
INTC icon
Intel
INTC
+$21.5M
3
ITT icon
ITT
ITT
+$13.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
5
RELX icon
RELX
RELX
+$496K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.4M
2
DLB icon
Dolby
DLB
+$12.3M
3
CTSH icon
Cognizant
CTSH
+$6.93M
4
TSCO icon
Tractor Supply
TSCO
+$2.61M
5
UNH icon
UnitedHealth
UNH
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 14.73%
3 Healthcare 14.67%
4 Consumer Discretionary 11.37%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$54B
$329K 0.04%
1,621
-60
-4% -$12K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$323K 0.03%
5,605
+30
+0.5% +$1.76K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$319K 0.03%
5,950
-280
-4% -$14.9K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$317K 0.03%
3,079
– –
WRB icon
130
W.R. Berkley
WRB
$26.3B
$314K 0.03%
7,062
-701
-9% -$28K
META icon
131
Meta Platforms (Facebook)
META
$1.52T
$310K 0.03%
1,396
-14
-1% -$3.5K
SWK icon
132
Stanley Black & Decker
SWK
$15.5B
$308K 0.03%
2,204
+940
+74% +$155K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$31B
$300K 0.03%
4,824
+30
+0.6% +$1.92K
MRK icon
134
Merck
MRK
$323B
$293K 0.03%
3,574
– –
UFPT icon
135
UFP Technologies
UFPT
$2.51B
$292K 0.03%
4,419
-205
-4% -$14.1K
DD icon
136
DuPont de Nemours
DD
$19.1B
$290K 0.03%
+3,140
New +$306K
ADBE icon
137
Adobe
ADBE
$109B
$287K 0.03%
629
-6
-0.9% -$2.89K
ATRI
138
DELISTED
Atrion Corp
ATRI
$287K 0.03%
402
– –
XOM icon
139
ExxonMobil
XOM
$662B
$286K 0.03%
3,465
– –
COP icon
140
ConocoPhillips
COP
$148B
$271K 0.03%
+2,706
New +$249K
AMAT icon
141
Applied Materials
AMAT
$415B
$264K 0.03%
2,000
– –
BDX icon
142
Becton Dickinson
BDX
$48.9B
$263K 0.03%
1,015
– –
NKSH icon
143
National Bankshares
NKSH
$257M
$262K 0.03%
7,055
– –
TRV icon
144
Travelers Companies
TRV
$78.3B
$256K 0.03%
1,401
– –
FSLR icon
145
First Solar
FSLR
$25.7B
$253K 0.03%
3,022
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$59B
$253K 0.03%
6,597
– –
BF.B icon
147
Brown-Forman Class B
BF.B
$12.9B
$251K 0.03%
3,750
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$240K 0.03%
6,454
– –
AEP icon
149
American Electric Power
AEP
$66.9B
$236K 0.03%
2,366
– –
DOW icon
150
Dow Inc
DOW
$22.1B
$229K 0.02%
+3,597
New +$217K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Ridge Investment Management held 164 positions worth $939M, down 1.8% from $956M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q1 2022 filing shows 7 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was PayPal: 232,479 shares worth $26.9M. The largest sale was Nike, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Ridge Investment Management's largest Q1 2022 buy was PayPal: 232,479 shares worth $26.9M.
  • Eagle Ridge Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $793K increase.
  • Eagle Ridge Investment Management's biggest Q1 2022 reduction was Nike, cutting an estimated $15.4M.
  • Eagle Ridge Investment Management fully exited Dolby in Q1 2022, selling an estimated $12.3M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $939M portfolio in Q1 2022.
  • Eagle Ridge Investment Management opened 7 new positions and closed 9 in Q1 2022.
  • Eagle Ridge Investment Management's portfolio value fell 1.8% quarter-over-quarter to $939M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2022, filed 18 Apr 2022.