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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
+0.32%
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
$898M
AUM Growth
+$35.9M
Cap. Flow
+$36M
Cap. Flow %
4%
Top 10 Hldgs %
34.13%
Holding
149
New
13
Increased
66
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$11M
2
ROP icon
Roper Technologies
ROP
+$5.92M
3
WBA
Walgreens Boots Alliance
WBA
+$2.23M
4
TSCO icon
Tractor Supply
TSCO
+$1.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$265K
5
LW icon
Lamb Weston
LW
+$250K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 15.23%
3 Consumer Discretionary 15.11%
4 Healthcare 13.77%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$45.4M 5.06%
161,132
-6,277
-4% -$1.83M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.3M 4.48%
655,710
+23,192
+4% +$1.43M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$36.7M 4.09%
274,720
-3,860
-1% -$525K
UNH icon
4
UnitedHealth
UNH
$382B
$32.7M 3.64%
83,708
-18
-0% -$7.46K
ORLY icon
5
O'Reilly Automotive
ORLY
$75.1B
$30.9M 3.44%
757,485
+6,195
+0.8% +$248K
SCHW
6
Charles Schwab
SCHW
$182B
$27.3M 3.04%
374,766
+4,070
+1% +$291K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.3M 2.82%
475,557
+17,285
+4% +$924K
SYK icon
8
Stryker
SYK
$135B
$24.4M 2.72%
92,465
+386
+0.4% +$103K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.1M 2.68%
770,325
+25,693
+3% +$803K
INTC icon
10
Intel
INTC
$413B
$19.4M 2.17%
365,053
+9,436
+3% +$512K
V icon
11
Visa
V
$677B
$17.1M 1.9%
76,582
+381
+0.5% +$89.3K
NKE icon
12
Nike
NKE
$64.1B
$16.8M 1.87%
115,343
-1,034
-0.9% -$169K
TSCO icon
13
Tractor Supply
TSCO
$16.3B
$16.4M 1.83%
405,730
+45,910
+13% +$1.78M
SNY icon
14
Sanofi
SNY
$107B
$16.1M 1.79%
333,261
+6,731
+2% +$342K
HD icon
15
Home Depot
HD
$337B
$15.7M 1.75%
47,880
+847
+2% +$278K
BLK icon
16
Blackrock
BLK
$167B
$15M 1.67%
17,875
+54
+0.3% +$48.4K
PSA icon
17
Public Storage
PSA
$61.5B
$14.6M 1.63%
49,208
+315
+0.6% +$98.8K
SSD icon
18
Simpson Manufacturing
SSD
$7.79B
$14.5M 1.62%
135,775
+1,984
+1% +$220K
USB icon
19
US Bancorp
USB
$97.9B
$14.3M 1.59%
240,153
+2,719
+1% +$155K
AVGO icon
20
Broadcom
AVGO
$1.76T
$13.9M 1.55%
286,490
+1,350
+0.5% +$65.7K
DIS icon
21
Walt Disney
DIS
$171B
$13.7M 1.53%
81,189
+804
+1% +$143K
HOLX
22
DELISTED
Hologic
HOLX
$13.7M 1.53%
185,913
+825
+0.4% +$61.9K
ABT icon
23
Abbott
ABT
$187B
$12.9M 1.43%
108,945
+1,422
+1% +$175K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.7M 1.42%
232,409
+28,435
+14% +$1.57M
MA icon
25
Mastercard
MA
$498B
$12.7M 1.42%
36,577
+865
+2% +$315K
1
2 3 4 5

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NIMI
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Eagle Ridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eagle Ridge Investment Management held 149 positions worth $898M, up 4.2% from $862M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management deployed $36M of net new capital in Q3 2021, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 12,350 shares worth $5.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.83M trimmed.

  • Eagle Ridge Investment Management's largest Q3 2021 buy was Roper Technologies: 12,350 shares worth $5.51M.
  • Eagle Ridge Investment Management added most to Lowe's Companies in Q3 2021, an estimated $11M increase.
  • Eagle Ridge Investment Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.83M.
  • Eagle Ridge Investment Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2021, selling an estimated $265K.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $898M portfolio in Q3 2021.
  • Eagle Ridge Investment Management opened 13 new positions and closed 3 in Q3 2021.
  • Eagle Ridge Investment Management's portfolio value rose 4.2% quarter-over-quarter to $898M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.