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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
+7.08%
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
$953M
AUM Growth
+$63.3M
Cap. Flow
+$11.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
36.56%
Holding
162
New
5
Increased
63
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.9M
2
CB icon
Chubb
CB
+$17.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.3M
5
PSA icon
Public Storage
PSA
+$1.02M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.9M
3
USB icon
US Bancorp
USB
+$9.23M
4
AAPL icon
Apple
AAPL
+$2.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 14.2%
3 Healthcare 13.39%
4 Consumer Discretionary 11.54%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$428B
$320K 0.03%
2,214
+214
+11% +$26.8K
CTVA icon
127
Corteva
CTVA
$51.3B
$305K 0.03%
5,318
+427
+9% +$24.9K
DD icon
128
DuPont de Nemours
DD
$19.2B
$300K 0.03%
3,345
+340
+11% +$29.2K
EBAY icon
129
eBay
EBAY
$49.8B
$288K 0.03%
6,455
– –
COP icon
130
ConocoPhillips
COP
$141B
$283K 0.03%
2,728
+22
+0.8% +$2.26K
CNI icon
131
Canadian National Railway
CNI
$76.6B
$269K 0.03%
2,224
– –
WRB icon
132
W.R. Berkley
WRB
$26.6B
$267K 0.03%
6,725
– –
INTU icon
133
Intuit
INTU
$89B
$264K 0.03%
577
+2
+0.3% +$876
NVO
134
Novo Nordisk
NVO
$209B
$255K 0.03%
3,150
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$253K 0.03%
+686
New +$231K
DOW icon
136
Dow Inc
DOW
$21.2B
$252K 0.03%
4,733
-173
-4% -$9.2K
BF.B icon
137
Brown-Forman Class B
BF.B
$13.1B
$250K 0.03%
3,750
– –
FDX icon
138
FedEx
FDX
$75.4B
$249K 0.03%
1,005
– –
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$244K 0.03%
+11,840
New +$244K
TRV icon
140
Travelers Companies
TRV
$80.2B
$243K 0.03%
1,401
– –
HON icon
141
Honeywell
HON
$78B
$238K 0.02%
1,215
-302
-20% -$56.1K
MO icon
142
Altria Group
MO
$114B
$231K 0.02%
5,108
– –
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$227K 0.02%
2,995
+29
+1% +$2.2K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$222K 0.02%
6,597
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$211K 0.02%
477
-120
-20% -$50.4K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$211K 0.02%
6,454
– –
DEO icon
147
Diageo
DEO
$53.6B
$207K 0.02%
1,193
-33
-3% -$5.89K
NKSH icon
148
National Bankshares
NKSH
$268M
$206K 0.02%
7,055
– –
EVGO icon
149
EVgo
EVGO
$229M
$57.1K 0.01%
14,264
– –
ALT icon
150
Altimmune
ALT
$599M
$36.6K ﹤0.01%
10,373
– –
3 4 5
6
7

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BCMO
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Eagle Ridge Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Ridge Investment Management held 162 positions worth $953M, up 7.1% from $889M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q2 2023 filing shows 5 new, 63 increased, 39 reduced and 12 closed positions. Its largest new stake was Adobe: 59,282 shares worth $29M. The largest sale was PayPal, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Ridge Investment Management's largest Q2 2023 buy was Adobe: 59,282 shares worth $29M.
  • Eagle Ridge Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.3M increase.
  • Eagle Ridge Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $2.46M.
  • Eagle Ridge Investment Management fully exited PayPal in Q2 2023, selling an estimated $19.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $953M portfolio in Q2 2023.
  • Eagle Ridge Investment Management opened 5 new positions and closed 12 in Q2 2023.
  • Eagle Ridge Investment Management's portfolio value rose 7.1% quarter-over-quarter to $953M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2023, filed 18 Jul 2023.