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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
+9.2%
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
$857M
AUM Growth
+$61.1M
Cap. Flow
-$3.21M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34%
Holding
154
New
6
Increased
40
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$630K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$614K
5
DIS icon
Walt Disney
DIS
+$542K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$12.1M
2
BKNG icon
Booking.com
BKNG
+$5.55M
3
ECL icon
Ecolab
ECL
+$5.37M
4
SSD icon
Simpson Manufacturing
SSD
+$1.85M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 15.82%
3 Consumer Discretionary 11.93%
4 Technology 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41.5M 4.84%
717,536
+2,847
+0.4% +$164K
MSFT icon
2
Microsoft
MSFT
$3.35T
$36.4M 4.24%
151,623
-1,158
-0.8% -$278K
UNH icon
3
UnitedHealth
UNH
$383B
$36.3M 4.23%
68,429
-788
-1% -$417K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$35.4M 4.12%
628,410
-13,725
-2% -$738K
SCHW
5
Charles Schwab
SCHW
$181B
$29.9M 3.48%
358,801
-5,071
-1% -$394K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27.5M 3.21%
936,577
+17,154
+2% +$502K
VZ icon
7
Verizon
VZ
$193B
$24.4M 2.85%
+619,809
New +$23.4M
SYK icon
8
Stryker
SYK
$133B
$22.8M 2.66%
93,112
-654
-0.7% -$148K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$19.9M 2.33%
226,044
-278
-0.1% -$26.4K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$17.5M 2.05%
189,104
-4,603
-2% -$425K
SNY icon
11
Sanofi
SNY
$103B
$16.9M 1.97%
348,810
+3,229
+0.9% +$142K
V icon
12
Visa
V
$673B
$16M 1.87%
77,137
-509
-0.7% -$103K
PYPL icon
13
PayPal
PYPL
$49.3B
$15.7M 1.83%
220,592
-16,737
-7% -$1.34M
AVGO icon
14
Broadcom
AVGO
$1.85T
$15.6M 1.82%
278,450
-150
-0.1% -$7.52K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.2M 1.77%
145,629
+1,809
+1% +$187K
HD icon
16
Home Depot
HD
$332B
$14.8M 1.73%
46,911
-456
-1% -$139K
TSCO icon
17
Tractor Supply
TSCO
$15.8B
$14.8M 1.73%
328,975
-3,360
-1% -$143K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 1.72%
47,775
-240
-0.5% -$71.3K
HOLX
19
DELISTED
Hologic
HOLX
$13.8M 1.6%
183,916
-1,580
-0.9% -$113K
PSA icon
20
Public Storage
PSA
$59.3B
$13.3M 1.55%
47,413
-243
-0.5% -$70.9K
BLK icon
21
Blackrock
BLK
$170B
$12.6M 1.47%
17,797
-28
-0.2% -$18.7K
HII icon
22
Huntington Ingalls Industries
HII
$12.6B
$12.4M 1.45%
53,828
-1,161
-2% -$273K
RTX icon
23
RTX Corp
RTX
$289B
$12.2M 1.43%
121,096
-2,858
-2% -$269K
TJX icon
24
TJX Companies
TJX
$176B
$12.2M 1.42%
152,930
-1,874
-1% -$138K
MA icon
25
Mastercard
MA
$510B
$12.1M 1.41%
34,806
-464
-1% -$153K
1
2 3 4 5

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EWM
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NIMI
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Eagle Ridge Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Ridge Investment Management held 154 positions worth $857M, up 7.7% from $796M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q4 2022 filing shows 6 new, 40 increased, 55 reduced and 3 closed positions. Its largest new stake was Verizon: 619,809 shares worth $24.4M. The largest sale was Amdocs, an estimated $12.1M.

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

  • Eagle Ridge Investment Management's largest Q4 2022 buy was Verizon: 619,809 shares worth $24.4M.
  • Eagle Ridge Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $630K increase.
  • Eagle Ridge Investment Management's biggest Q4 2022 reduction was Ecolab, cutting an estimated $5.37M.
  • Eagle Ridge Investment Management fully exited Amdocs in Q4 2022, selling an estimated $12.1M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $857M portfolio in Q4 2022.
  • Eagle Ridge Investment Management opened 6 new positions and closed 3 in Q4 2022.
  • Eagle Ridge Investment Management's portfolio value rose 7.7% quarter-over-quarter to $857M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.