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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
Cap. Flow
+$26.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.98%
Holding
164
New
7
Increased
50
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$30.9M
2
INTC icon
Intel
INTC
+$21.5M
3
ITT icon
ITT
ITT
+$13.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
5
RELX icon
RELX
RELX
+$496K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.4M
2
DLB icon
Dolby
DLB
+$12.3M
3
CTSH icon
Cognizant
CTSH
+$6.93M
4
TSCO icon
Tractor Supply
TSCO
+$2.61M
5
UNH icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$47.4M 5.06%
153,895
-1,842
-1% -$554K
UNH icon
2
UnitedHealth
UNH
$376B
$39.4M 4.2%
77,264
-5,189
-6% -$2.5M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.8M 4.13%
654,712
+8,175
+1% +$491K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.9B
$33.6M 3.58%
736,020
-7,485
-1% -$334K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$31.4M 3.35%
226,000
-2,200
-1% -$299K
SCHW
6
Charles Schwab
SCHW
$183B
$30.8M 3.29%
365,839
-2,985
-0.8% -$263K
PYPL icon
7
PayPal
PYPL
$48.9B
$26.9M 2.86%
+232,479
New +$30.9M
SYK icon
8
Stryker
SYK
$125B
$24.9M 2.65%
93,122
+1,191
+1% +$308K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.1M 2.57%
799,036
+15,301
+2% +$467K
INTC icon
10
Intel
INTC
$455B
$21.5M 2.29%
+434,423
New +$21.5M
PSA icon
11
Public Storage
PSA
$60.5B
$19M 2.02%
48,654
-835
-2% -$303K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.5M 1.97%
369,078
+2,431
+0.7% +$125K
AVGO icon
13
Broadcom
AVGO
$1.85T
$17.7M 1.89%
281,160
-2,610
-0.9% -$155K
SNY icon
14
Sanofi
SNY
$103B
$17.5M 1.87%
341,729
+9,271
+3% +$479K
V icon
15
Visa
V
$684B
$17.4M 1.85%
78,310
+370
+0.5% +$80K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 1.65%
43,796
-27
-0.1% -$8.73K
TSCO icon
17
Tractor Supply
TSCO
$16.1B
$15.4M 1.65%
330,995
-58,925
-15% -$2.61M
SSD icon
18
Simpson Manufacturing
SSD
$7.72B
$14.8M 1.58%
136,131
-438
-0.3% -$51.9K
HOLX
19
DELISTED
Hologic
HOLX
$14.3M 1.53%
186,644
-70
-0% -$5.03K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.2M 1.51%
275,403
+14,894
+6% +$793K
HD icon
21
Home Depot
HD
$331B
$14M 1.49%
46,775
+614
+1% +$213K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$14M 1.49%
48,959
+322
+0.7% +$88.7K
BLK icon
23
Blackrock
BLK
$169B
$13.5M 1.44%
17,641
+140
+0.8% +$109K
CME icon
24
CME Group
CME
$96.3B
$13.2M 1.41%
55,684
-94
-0.2% -$22.1K
USB icon
25
US Bancorp
USB
$98.2B
$12.8M 1.37%
241,645
-160
-0.1% -$9.19K
1
2 3 4 5

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NIMI
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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.