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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
-4.02%
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
$939M
AUM Growth
-$16.9M
(-1.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
164
New
7
Increased
50
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$30.9M |
| 2 |
Intel
INTC
|
+$21.5M |
| 3 |
ITT
ITT
|
+$13.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$793K |
| 5 |
RELX
RELX
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.4M |
| 2 |
Dolby
DLB
|
+$12.3M |
| 3 |
Cognizant
CTSH
|
+$6.93M |
| 4 |
Tractor Supply
TSCO
|
+$2.61M |
| 5 |
UnitedHealth
UNH
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 ETF
VONE
$8.68B
| $228K | 0.02% |
1,099
| – | – |
|
152
Corteva
CTVA
$51B
| $227K | 0.02% |
+3,942
| New | +$201K |
|
153
MillerKnoll
MLKN
$1.64B
| $225K | 0.02% |
6,500
| – | – |
|
154
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $204K | 0.02% |
1,634
-200
| -11% | -$24.5K |
|
|
SNBR
155
DELISTED
Sleep Number
SNBR
| $203K | 0.02% |
4,000
| – | – |
|
156
Amgen
AMGN
$226B
| – | – |
-942
| Closed | -$212K |
|
|
157
Cognizant
CTSH
$26.3B
| – | – |
-78,097
| Closed | -$6.93M |
|
|
158
Dolby
DLB
$5.82B
| – | – |
-129,409
| Closed | -$12.3M |
|
159
Digital Realty Trust
DLR
$70.8B
| – | – |
-1,469
| Closed | -$260K |
|
160
First Financial Bancorp
FFBC
$3.53B
| – | – |
-8,331
| Closed | -$203K |
|
161
General Mills
GIS
$19.9B
| – | – |
-3,517
| Closed | -$237K |
|
162
Goldman Sachs
GS
$301B
| – | – |
-616
| Closed | -$236K |
|
163
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-2,800
| Closed | -$214K |
|
164
Kamada
KMDA
$412M
| – | – |
-24,330
| Closed | -$160K |
|
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Eagle Ridge Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Eagle Ridge Investment Management held 164 positions worth $939M, down 1.8% from $956M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Eagle Ridge Investment Management's Q1 2022 filing shows 7 new, 50 increased, 55 reduced and 9 closed positions. Its largest new stake was PayPal: 232,479 shares worth $26.9M. The largest sale was Nike, an estimated $15.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Eagle Ridge Investment Management's largest Q1 2022 buy was PayPal: 232,479 shares worth $26.9M.
- Eagle Ridge Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $793K increase.
- Eagle Ridge Investment Management's biggest Q1 2022 reduction was Nike, cutting an estimated $15.4M.
- Eagle Ridge Investment Management fully exited Dolby in Q1 2022, selling an estimated $12.3M.
- Eagle Ridge Investment Management's ten largest holdings make up 34% of its $939M portfolio in Q1 2022.
- Eagle Ridge Investment Management opened 7 new positions and closed 9 in Q1 2022.
- Eagle Ridge Investment Management's portfolio value fell 1.8% quarter-over-quarter to $939M.
Based on Eagle Ridge Investment Management's 13F filing for Q1 2022, filed 18 Apr 2022.