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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
-11.96%
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
$830M
AUM Growth
-$108M
Cap. Flow
+$13.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
32.44%
Holding
163
New
8
Increased
55
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.6M
3
ECL icon
Ecolab
ECL
+$2.71M
4
DE icon
Deere & Co
DE
+$847K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.48M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$766K

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 15.14%
3 Technology 13.73%
4 Consumer Discretionary 11.08%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$269K 0.03%
3,079
– –
DEO icon
127
Diageo
DEO
$53.6B
$265K 0.03%
1,521
-100
-6% -$19K
EBAY icon
128
eBay
EBAY
$49.8B
$264K 0.03%
6,327
– –
BF.B icon
129
Brown-Forman Class B
BF.B
$13.1B
$263K 0.03%
3,750
– –
DD icon
130
DuPont de Nemours
DD
$19.2B
$254K 0.03%
3,635
+495
+16% +$40.5K
DOW icon
131
Dow Inc
DOW
$21.2B
$253K 0.03%
4,906
+1,309
+36% +$83.8K
ATRI
132
DELISTED
Atrion Corp
ATRI
$253K 0.03%
402
– –
ANET icon
133
Arista Networks
ANET
$238B
$252K 0.03%
10,736
– –
HON icon
134
Honeywell
HON
$78B
$249K 0.03%
+1,517
New +$272K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31.1B
$246K 0.03%
4,651
-173
-4% -$10K
COP icon
136
ConocoPhillips
COP
$141B
$243K 0.03%
2,706
– –
BBY icon
137
Best Buy
BBY
$17.3B
$239K 0.03%
3,665
– –
TRV icon
138
Travelers Companies
TRV
$80.2B
$237K 0.03%
1,401
– –
AEP icon
139
American Electric Power
AEP
$68.4B
$227K 0.03%
2,366
– –
VIRT icon
140
Virtu Financial
VIRT
$4.93B
$227K 0.03%
9,715
– –
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$226K 0.03%
6,454
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$225K 0.03%
597
-192
-24% -$78.7K
INTU icon
143
Intuit
INTU
$89B
$222K 0.03%
+575
New +$238K
NKSH icon
144
National Bankshares
NKSH
$268M
$222K 0.03%
7,055
– –
LW icon
145
Lamb Weston
LW
$7.19B
$214K 0.03%
+3,000
New +$198K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$207K 0.02%
6,597
– –
FSLR icon
147
First Solar
FSLR
$26.9B
$206K 0.02%
3,022
– –
AMGN icon
148
Amgen
AMGN
$222B
$203K 0.02%
+835
New +$205K
ALT icon
149
Altimmune
ALT
$599M
$121K 0.01%
+10,373
New +$64K
ADBE icon
150
Adobe
ADBE
$105B
– –
-629
Closed -$287K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Ridge Investment Management held 163 positions worth $830M, down 12% from $939M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management's Q2 2022 filing shows 8 new, 55 increased, 35 reduced and 14 closed positions. Its largest new stake was Deere & Co: 2,300 shares worth $689K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Eagle Ridge Investment Management's largest Q2 2022 buy was Deere & Co: 2,300 shares worth $689K.
  • Eagle Ridge Investment Management added most to iShares MBS ETF in Q2 2022, an estimated $17.7M increase.
  • Eagle Ridge Investment Management's biggest Q2 2022 reduction was O'Reilly Automotive, cutting an estimated $3.05M.
  • Eagle Ridge Investment Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $18.5M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2022.
  • Eagle Ridge Investment Management opened 8 new positions and closed 14 in Q2 2022.
  • Eagle Ridge Investment Management's portfolio value fell 12% quarter-over-quarter to $830M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.