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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
+4.83%
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
ATRI
151
DELISTED
Atrion Corp
ATRI
$213K 0.02%
+340
New +$217K
DUK icon
152
Duke Energy
DUK
$94.2B
$212K 0.02%
+2,201
New +$217K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$212K 0.02%
6,597
– –
ILMN icon
154
Illumina
ILMN
$29B
$209K 0.02%
+925
New +$189K
AMGN icon
155
Amgen
AMGN
$224B
$202K 0.02%
835
– –
EVGO icon
156
EVgo
EVGO
$223M
$111K 0.01%
14,264
– –
ALT icon
157
Altimmune
ALT
$595M
$43.8K ﹤0.01%
10,373
– –
FFBC icon
158
First Financial Bancorp
FFBC
$3.51B
– –
-8,331
Closed -$202K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-32,875
Closed -$1.48M
SSD icon
160
Simpson Manufacturing
SSD
$8B
– –
-115,036
Closed -$10.2M
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 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.