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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
-3.19%
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
$917M
AUM Growth
-$35.4M
Cap. Flow
-$2.26M
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.52%
Holding
155
New
5
Increased
26
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.7M
2
ULTA icon
Ulta Beauty
ULTA
+$27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$645K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.1M
2
DIS icon
Walt Disney
DIS
+$9.06M
3
CVS icon
CVS Health
CVS
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$4.86M
5
TJX icon
TJX Companies
TJX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.6%
3 Consumer Discretionary 13.64%
4 Healthcare 12.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$26.3B
$285K 0.03%
6,725
– –
EBAY icon
127
eBay
EBAY
$47.9B
$285K 0.03%
6,455
– –
DD icon
128
DuPont de Nemours
DD
$19.1B
$281K 0.03%
3,005
-340
-10% -$31.9K
LW icon
129
Lamb Weston
LW
$7.12B
$277K 0.03%
3,000
– –
FDX icon
130
FedEx
FDX
$76.9B
$266K 0.03%
1,005
– –
CTVA icon
131
Corteva
CTVA
$51B
$250K 0.03%
4,891
-427
-8% -$22.6K
QQQ icon
132
Invesco QQQ Trust
QQQ
$479B
$244K 0.03%
681
-5
-0.7% -$1.85K
CNI icon
133
Canadian National Railway
CNI
$75.7B
$241K 0.03%
2,224
– –
JCI icon
134
Johnson Controls International
JCI
$91.3B
$238K 0.03%
4,478
-3,050
-41% -$188K
AMGN icon
135
Amgen
AMGN
$226B
$224K 0.02%
+835
New +$208K
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$223K 0.02%
+6,627
New +$232K
DOW icon
137
Dow Inc
DOW
$22.1B
$222K 0.02%
4,306
-427
-9% -$22.9K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$219K 0.02%
6,597
– –
BF.B icon
139
Brown-Forman Class B
BF.B
$12.9B
$216K 0.02%
3,750
– –
HON icon
140
Honeywell
HON
$77B
$212K 0.02%
1,215
– –
TRV icon
141
Travelers Companies
TRV
$78.3B
$211K 0.02%
1,291
-110
-8% -$18.4K
EVGO icon
142
EVgo
EVGO
$224M
$48.2K 0.01%
14,264
– –
ALT icon
143
Altimmune
ALT
$593M
$27K ﹤0.01%
10,373
– –
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$518K
CVS icon
145
CVS Health
CVS
$122B
– –
-81,222
Closed -$5.61M
DEO icon
146
Diageo
DEO
$54B
– –
-1,193
Closed -$207K
DIS icon
147
Walt Disney
DIS
$178B
– –
-101,521
Closed -$9.06M
MO icon
148
Altria Group
MO
$109B
– –
-5,108
Closed -$231K
NKSH icon
149
National Bankshares
NKSH
$257M
– –
-7,055
Closed -$206K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-954,618
Closed -$28.1M
3 4 5
6
7

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NIMI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Ridge Investment Management held 155 positions worth $917M, down 3.7% from $953M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q3 2023 filing shows 5 new, 26 increased, 71 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 900,204 shares worth $28.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 900,204 shares worth $28.3M.
  • Eagle Ridge Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.7M increase.
  • Eagle Ridge Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.86M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $28.1M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $917M portfolio in Q3 2023.
  • Eagle Ridge Investment Management opened 5 new positions and closed 12 in Q3 2023.
  • Eagle Ridge Investment Management's portfolio value fell 3.7% quarter-over-quarter to $917M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.