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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
-3.19%
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
$917M
AUM Growth
-$35.4M
Cap. Flow
-$2.26M
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.52%
Holding
155
New
5
Increased
26
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.7M
2
ULTA icon
Ulta Beauty
ULTA
+$27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$645K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$595K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$28.1M
2
DIS icon
Walt Disney
DIS
+$9.06M
3
CVS icon
CVS Health
CVS
+$5.61M
4
AVGO icon
Broadcom
AVGO
+$4.86M
5
TJX icon
TJX Companies
TJX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.6%
3 Consumer Discretionary 13.64%
4 Healthcare 12.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$44.9M 4.89%
142,100
-7,834
-5% -$2.59M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.5M 4.85%
772,072
+11,186
+1% +$645K
ORLY icon
3
O'Reilly Automotive
ORLY
$71.3B
$35.4M 3.86%
584,805
-20,970
-3% -$1.32M
UNH icon
4
UnitedHealth
UNH
$383B
$34.9M 3.8%
69,122
-298
-0.4% -$147K
AVGO icon
5
Broadcom
AVGO
$1.85T
$34.6M 3.77%
416,820
-56,010
-12% -$4.86M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$30M 3.27%
228,935
-3,871
-2% -$501K
ADBE icon
7
Adobe
ADBE
$98.5B
$29.6M 3.22%
57,967
-1,315
-2% -$690K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.3M 3.09%
+900,204
New +$28.7M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$27.9M 3.04%
92,771
-2,380
-3% -$717K
SYK icon
10
Stryker
SYK
$133B
$25.1M 2.73%
91,727
-330
-0.4% -$94.6K
ULTA icon
11
Ulta Beauty
ULTA
$22.2B
$24.7M 2.69%
+61,822
New +$27M
VZ icon
12
Verizon
VZ
$193B
$20.8M 2.26%
640,842
+4,240
+0.7% +$143K
PSA icon
13
Public Storage
PSA
$59.3B
$20.7M 2.25%
78,466
+904
+1% +$253K
NSC icon
14
Norfolk Southern
NSC
$75B
$20.5M 2.23%
103,937
+97
+0.1% +$21K
SCHW
15
Charles Schwab
SCHW
$181B
$19.7M 2.15%
358,706
+812
+0.2% +$49.1K
CB icon
16
Chubb
CB
$135B
$18.5M 2.01%
88,675
+60
+0.1% +$12.1K
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$17.7M 1.93%
198,928
+1,933
+1% +$177K
V icon
18
Visa
V
$684B
$17.6M 1.92%
76,481
-1,188
-2% -$286K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.9M 1.74%
154,805
+3,287
+2% +$341K
ITT icon
20
ITT
ITT
$17.3B
$15M 1.63%
152,825
-434
-0.3% -$42.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 1.54%
40,418
-700
-2% -$248K
HD icon
22
Home Depot
HD
$332B
$14.1M 1.54%
46,820
-346
-0.7% -$111K
CME icon
23
CME Group
CME
$96.1B
$13.8M 1.51%
68,960
-136
-0.2% -$27K
MA icon
24
Mastercard
MA
$510B
$13.5M 1.47%
34,133
-406
-1% -$163K
TSCO icon
25
Tractor Supply
TSCO
$15.8B
$13.3M 1.44%
326,285
-410
-0.1% -$17.8K
1
2 3 4 5

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NIMI
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Eagle Ridge Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Ridge Investment Management held 155 positions worth $917M, down 3.7% from $953M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q3 2023 filing shows 5 new, 26 increased, 71 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 900,204 shares worth $28.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 900,204 shares worth $28.3M.
  • Eagle Ridge Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.7M increase.
  • Eagle Ridge Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.86M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $28.1M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $917M portfolio in Q3 2023.
  • Eagle Ridge Investment Management opened 5 new positions and closed 12 in Q3 2023.
  • Eagle Ridge Investment Management's portfolio value fell 3.7% quarter-over-quarter to $917M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.