We are live on ! Find out more
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
+4.83%
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
$889M
AUM Growth
+$31.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.8%
Holding
160
New
9
Increased
45
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$11.7M
3
PSA icon
Public Storage
PSA
+$7.83M
4
AAPL icon
Apple
AAPL
+$3.8M
5
PYPL icon
PayPal
PYPL
+$2.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.1M
2
SSD icon
Simpson Manufacturing
SSD
+$10.2M
3
TRMB icon
Trimble
TRMB
+$7.22M
4
SNY icon
Sanofi
SNY
+$7.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Healthcare 14.25%
3 Technology 12.05%
4 Industrials 11.64%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$311K 0.03%
6,210
-1,700
-21% -$86.6K
PM icon
127
Philip Morris
PM
$290B
$309K 0.03%
+3,181
New +$317K
CTVA icon
128
Corteva
CTVA
$51B
$295K 0.03%
4,891
– –
BBY icon
129
Best Buy
BBY
$17.4B
$289K 0.03%
3,689
-143
-4% -$11.8K
EBAY icon
130
eBay
EBAY
$47.9B
$286K 0.03%
6,455
-141
-2% -$6.46K
WRB icon
131
W.R. Berkley
WRB
$26.3B
$279K 0.03%
6,725
-337
-5% -$15.1K
HON icon
132
Honeywell
HON
$77B
$273K 0.03%
1,517
– –
DD icon
133
DuPont de Nemours
DD
$19.1B
$271K 0.03%
3,005
– –
DOW icon
134
Dow Inc
DOW
$22.1B
$269K 0.03%
4,906
– –
COP icon
135
ConocoPhillips
COP
$148B
$268K 0.03%
2,706
-50
-2% -$5.47K
CNI icon
136
Canadian National Railway
CNI
$75.7B
$262K 0.03%
2,224
– –
TRMB icon
137
Trimble
TRMB
$13.6B
$262K 0.03%
4,997
-135,398
-96% -$7.22M
INTU icon
138
Intuit
INTU
$91.5B
$256K 0.03%
575
-1
-0.2% -$411
NVO
139
Novo Nordisk
NVO
$211B
$251K 0.03%
3,150
– –
AMAT icon
140
Applied Materials
AMAT
$415B
$246K 0.03%
+2,000
New +$230K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$244K 0.03%
597
– –
BF.B icon
142
Brown-Forman Class B
BF.B
$12.9B
$241K 0.03%
3,750
– –
TRV icon
143
Travelers Companies
TRV
$78.3B
$240K 0.03%
1,401
– –
FDX icon
144
FedEx
FDX
$76.9B
$230K 0.03%
+1,005
New +$204K
MO icon
145
Altria Group
MO
$109B
$228K 0.03%
+5,108
New +$235K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$226K 0.03%
2,966
+118
+4% +$8.94K
DEO icon
147
Diageo
DEO
$54B
$222K 0.03%
1,226
-295
-19% -$52.1K
NKSH icon
148
National Bankshares
NKSH
$257M
$222K 0.03%
7,055
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$218K 0.02%
6,454
– –
AEP icon
150
American Electric Power
AEP
$66.9B
$215K 0.02%
2,366
– –
3 4 5
6
7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Ridge Investment Management held 160 positions worth $889M, up 3.7% from $857M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Ridge Investment Management's Q1 2023 filing shows 9 new, 45 increased, 52 reduced and 3 closed positions. Its largest new stake was Idexx Laboratories: 1,800 shares worth $900K. The largest sale was Intel, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Eagle Ridge Investment Management's largest Q1 2023 buy was Idexx Laboratories: 1,800 shares worth $900K.
  • Eagle Ridge Investment Management added most to Norfolk Southern in Q1 2023, an estimated $12.1M increase.
  • Eagle Ridge Investment Management's biggest Q1 2023 reduction was Intel, cutting an estimated $12.1M.
  • Eagle Ridge Investment Management fully exited Simpson Manufacturing in Q1 2023, selling an estimated $10.2M.
  • Eagle Ridge Investment Management's ten largest holdings make up 35% of its $889M portfolio in Q1 2023.
  • Eagle Ridge Investment Management opened 9 new positions and closed 3 in Q1 2023.
  • Eagle Ridge Investment Management's portfolio value rose 3.7% quarter-over-quarter to $889M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.