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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
+5.54%
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
$862M
AUM Growth
+$35.1M
Cap. Flow
-$5.23M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.65%
Holding
141
New
3
Increased
34
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$10.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$935K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$726K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$662K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$574K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$10.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 15.01%
3 Healthcare 14.06%
4 Consumer Discretionary 13.56%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$45.4M 5.26%
167,409
-5,771
-3% -$1.47M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.9M 4.51%
632,518
+11,801
+2% +$726K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.07T
$34M 3.94%
278,580
-6,420
-2% -$750K
UNH icon
4
UnitedHealth
UNH
$386B
$33.5M 3.89%
83,726
-1,054
-1% -$420K
ORLY icon
5
O'Reilly Automotive
ORLY
$75.3B
$28.4M 3.29%
751,290
-9,225
-1% -$331K
SCHW
6
Charles Schwab
SCHW
$183B
$27M 3.13%
370,696
-5,404
-1% -$382K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.5M 2.84%
458,272
+12,381
+3% +$662K
SYK icon
8
Stryker
SYK
$135B
$23.9M 2.77%
92,079
-749
-0.8% -$192K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.3M 2.7%
744,632
+18,325
+3% +$574K
INTC icon
10
Intel
INTC
$428B
$20M 2.32%
355,617
+4,828
+1% +$283K
NKE icon
11
Nike
NKE
$63.6B
$18M 2.09%
116,377
-195
-0.2% -$26.2K
V icon
12
Visa
V
$701B
$17.8M 2.07%
76,201
-187
-0.2% -$42.8K
SNY icon
13
Sanofi
SNY
$109B
$17.2M 1.99%
326,530
-1,587
-0.5% -$82.8K
BLK icon
14
Blackrock
BLK
$170B
$15.6M 1.81%
17,821
-295
-2% -$249K
HD icon
15
Home Depot
HD
$341B
$15M 1.74%
47,033
-835
-2% -$266K
SSD icon
16
Simpson Manufacturing
SSD
$7.93B
$14.8M 1.71%
133,791
+905
+0.7% +$99.9K
PSA icon
17
Public Storage
PSA
$62.5B
$14.7M 1.71%
48,893
+301
+0.6% +$84.4K
DIS icon
18
Walt Disney
DIS
$172B
$14.1M 1.64%
80,385
+190
+0.2% +$34.2K
AVGO icon
19
Broadcom
AVGO
$1.8T
$13.6M 1.58%
285,140
+1,130
+0.4% +$52.4K
USB icon
20
US Bancorp
USB
$99.1B
$13.5M 1.57%
237,434
+172
+0.1% +$10.1K
TSCO icon
21
Tractor Supply
TSCO
$16.6B
$13.4M 1.55%
359,820
-6,310
-2% -$231K
NSC icon
22
Norfolk Southern
NSC
$76B
$13.2M 1.53%
49,714
-791
-2% -$218K
MA icon
23
Mastercard
MA
$498B
$13M 1.51%
35,712
-584
-2% -$217K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 1.45%
45,083
-634
-1% -$177K
ABT icon
25
Abbott
ABT
$190B
$12.5M 1.45%
107,523
-2,209
-2% -$258K
1
2 3 4 5

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Eagle Ridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Ridge Investment Management held 141 positions worth $862M, up 4.2% from $827M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Ridge Investment Management's Q2 2021 filing shows 3 new, 34 increased, 54 reduced and 5 closed positions. Its largest new stake was Reynolds Consumer Products: 335,298 shares worth $10.2M. The largest sale was Federated Hermes, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Ridge Investment Management's largest Q2 2021 buy was Reynolds Consumer Products: 335,298 shares worth $10.2M.
  • Eagle Ridge Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2021, an estimated $935K increase.
  • Eagle Ridge Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.53M.
  • Eagle Ridge Investment Management fully exited Federated Hermes in Q2 2021, selling an estimated $10.2M.
  • Eagle Ridge Investment Management's ten largest holdings make up 35% of its $862M portfolio in Q2 2021.
  • Eagle Ridge Investment Management opened 3 new positions and closed 5 in Q2 2021.
  • Eagle Ridge Investment Management's portfolio value rose 4.2% quarter-over-quarter to $862M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.