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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
+9.2%
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
$857M
AUM Growth
+$61.1M
Cap. Flow
-$3.21M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34%
Holding
154
New
6
Increased
40
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$630K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$614K
5
DIS icon
Walt Disney
DIS
+$542K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$12.1M
2
BKNG icon
Booking.com
BKNG
+$5.55M
3
ECL icon
Ecolab
ECL
+$5.37M
4
SSD icon
Simpson Manufacturing
SSD
+$1.85M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 15.82%
3 Consumer Discretionary 11.93%
4 Technology 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$297K 0.03%
12,221
– –
AMZN icon
127
Amazon
AMZN
$3T
$295K 0.03%
3,506
+102
+3% +$10.1K
CTVA icon
128
Corteva
CTVA
$51B
$287K 0.03%
4,891
-190
-4% -$12K
NKSH icon
129
National Bankshares
NKSH
$257M
$284K 0.03%
7,055
– –
SWK icon
130
Stanley Black & Decker
SWK
$15.5B
$283K 0.03%
3,761
+1,086
+41% +$84.8K
NVMI
131
Nova
NVMI
$12.2B
$282K 0.03%
3,454
– –
EBAY icon
132
eBay
EBAY
$47.9B
$274K 0.03%
6,596
+269
+4% +$11.1K
DEO icon
133
Diageo
DEO
$54B
$271K 0.03%
1,521
– –
KLIC icon
134
Kulicke & Soffa
KLIC
$4.53B
$269K 0.03%
6,076
– –
LW icon
135
Lamb Weston
LW
$7.12B
$268K 0.03%
3,000
– –
CNI icon
136
Canadian National Railway
CNI
$75.7B
$264K 0.03%
2,224
-41
-2% -$4.9K
TRV icon
137
Travelers Companies
TRV
$78.3B
$263K 0.03%
1,401
– –
DD icon
138
DuPont de Nemours
DD
$19.1B
$259K 0.03%
+3,005
New +$240K
DOW icon
139
Dow Inc
DOW
$22.1B
$247K 0.03%
4,906
– –
BF.B icon
140
Brown-Forman Class B
BF.B
$12.9B
$246K 0.03%
3,750
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$228K 0.03%
597
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$228K 0.03%
6,454
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59B
$226K 0.03%
6,597
– –
AEP icon
144
American Electric Power
AEP
$66.9B
$225K 0.03%
2,366
– –
INTU icon
145
Intuit
INTU
$91.5B
$224K 0.03%
576
+1
+0.2% +$397
AMGN icon
146
Amgen
AMGN
$226B
$219K 0.03%
+835
New +$224K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$214K 0.03%
2,848
– –
NVO
148
Novo Nordisk
NVO
$211B
$213K 0.02%
+3,150
New +$185K
FFBC icon
149
First Financial Bancorp
FFBC
$3.53B
$202K 0.02%
+8,331
New +$205K
ALT icon
150
Altimmune
ALT
$593M
$171K 0.02%
10,373
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Ridge Investment Management held 154 positions worth $857M, up 7.7% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q4 2022 filing shows 6 new, 40 increased, 55 reduced and 3 closed positions. Its largest new stake was Verizon: 619,809 shares worth $24.4M. The largest sale was Amdocs, an estimated $12.1M.

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

  • Eagle Ridge Investment Management's largest Q4 2022 buy was Verizon: 619,809 shares worth $24.4M.
  • Eagle Ridge Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $630K increase.
  • Eagle Ridge Investment Management's biggest Q4 2022 reduction was Ecolab, cutting an estimated $5.37M.
  • Eagle Ridge Investment Management fully exited Amdocs in Q4 2022, selling an estimated $12.1M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $857M portfolio in Q4 2022.
  • Eagle Ridge Investment Management opened 6 new positions and closed 3 in Q4 2022.
  • Eagle Ridge Investment Management's portfolio value rose 7.7% quarter-over-quarter to $857M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.