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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
AEP icon
151
American Electric Power
AEP
$68.4B
– –
-2,366
Closed -$215K
AMGN icon
152
Amgen
AMGN
$222B
– –
-835
Closed -$202K
BBY icon
153
Best Buy
BBY
$17.3B
– –
-3,689
Closed -$289K
DUK icon
154
Duke Energy
DUK
$97.3B
– –
-2,201
Closed -$212K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-215,449
Closed -$10.9M
ILMN icon
156
Illumina
ILMN
$28.4B
– –
-925
Closed -$209K
PM icon
157
Philip Morris
PM
$295B
– –
-3,181
Closed -$309K
PYPL icon
158
PayPal
PYPL
$50.5B
– –
-256,049
Closed -$19.4M
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,887
Closed -$540K
TRMB icon
160
Trimble
TRMB
$13.9B
– –
-4,997
Closed -$262K
USB icon
161
US Bancorp
USB
$99.6B
– –
-256,021
Closed -$9.23M
ATRI
162
DELISTED
Atrion Corp
ATRI
– –
-340
Closed -$213K
3 4 5 6
7

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HB
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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.