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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
-11.96%
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
$830M
AUM Growth
-$108M
Cap. Flow
+$13.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
32.44%
Holding
163
New
8
Increased
55
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17.7M
2
META icon
Meta Platforms (Facebook)
META
+$17.6M
3
ECL icon
Ecolab
ECL
+$2.71M
4
DE icon
Deere & Co
DE
+$847K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.05M
4
UNH icon
UnitedHealth
UNH
+$2.48M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$766K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.35%
2 Financials 16.94%
3 Healthcare 15.14%
4 Technology 13.73%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$39.7M 4.78%
154,648
+753
+0.5% +$204K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$38.5M 4.64%
654,760
+48
+0% +$2.83K
UNH icon
3
UnitedHealth
UNH
$337B
$37.2M 4.48%
72,332
-4,932
-6% -$2.48M
ORLY icon
4
O'Reilly Automotive
ORLY
$68.9B
$28M 3.38%
665,220
-70,800
-10% -$3.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$24.8M 2.98%
227,320
+1,320
+0.6% +$155K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$24.2M 2.92%
814,566
+15,530
+2% +$464K
SCHW
7
Charles Schwab
SCHW
$186B
$23M 2.77%
363,670
-2,169
-0.6% -$150K
SYK icon
8
Stryker
SYK
$108B
$18.6M 2.25%
93,706
+584
+0.6% +$137K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$18.2M 2.19%
186,321
+180,042
+2,867% +$17.7M
SNY icon
10
Sanofi
SNY
$102B
$17.1M 2.06%
341,944
+215
+0.1% +$11.4K
PYPL icon
11
PayPal
PYPL
$46B
$16.6M 1.99%
237,016
+4,537
+2% +$394K
INTC icon
12
Intel
INTC
$513B
$16.2M 1.95%
432,283
-2,140
-0.5% -$92.6K
V icon
13
Visa
V
$701B
$15.4M 1.86%
78,396
+86
+0.1% +$17.8K
PSA icon
14
Public Storage
PSA
$55.4B
$15.2M 1.83%
48,608
-46
-0.1% -$15.9K
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$15M 1.8%
92,754
+91,358
+6,544% +$17.6M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.3M 1.72%
285,697
+10,294
+4% +$516K
SSD icon
17
Simpson Manufacturing
SSD
$7.09B
$13.7M 1.65%
135,782
-349
-0.3% -$36.2K
AVGO icon
18
Broadcom
AVGO
$1.62T
$13.6M 1.64%
280,200
-960
-0.3% -$53.9K
HD icon
19
Home Depot
HD
$305B
$12.9M 1.55%
47,026
+251
+0.5% +$74.1K
DOX icon
20
Amdocs
DOX
$6.51B
$12.9M 1.55%
154,572
-1,053
-0.7% -$86.8K
TSCO icon
21
Tractor Supply
TSCO
$17.2B
$12.9M 1.55%
332,050
+1,055
+0.3% +$42.9K
HOLX
22
DELISTED
Hologic
HOLX
$12.8M 1.55%
185,307
-1,337
-0.7% -$99.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 1.45%
43,983
+187
+0.4% +$58.7K
HII icon
24
Huntington Ingalls Industries
HII
$11B
$11.9M 1.44%
54,774
+44
+0.1% +$9.29K
RTX icon
25
RTX Corp
RTX
$263B
$11.9M 1.43%
123,809
+140
+0.1% +$13.5K
1
2 3 4 5

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Eagle Ridge Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Ridge Investment Management held 163 positions worth $830M, down 12% from $939M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management's Q2 2022 filing shows 8 new, 55 increased, 35 reduced and 14 closed positions. Its largest new stake was Deere & Co: 2,300 shares worth $689K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $18.5M.

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

  • Eagle Ridge Investment Management's largest Q2 2022 buy was Deere & Co: 2,300 shares worth $689K.
  • Eagle Ridge Investment Management added most to iShares MBS ETF in Q2 2022, an estimated $17.7M increase.
  • Eagle Ridge Investment Management's biggest Q2 2022 reduction was O'Reilly Automotive, cutting an estimated $3.05M.
  • Eagle Ridge Investment Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $18.5M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $830M portfolio in Q2 2022.
  • Eagle Ridge Investment Management opened 8 new positions and closed 14 in Q2 2022.
  • Eagle Ridge Investment Management's portfolio value fell 12% quarter-over-quarter to $830M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.