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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
-15.66%
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
$576M
AUM Growth
-$170M
Cap. Flow
-$45.3M
Cap. Flow %
-7.87%
Top 10 Hldgs %
37.91%
Holding
160
New
1
Increased
27
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.4M
2
FHI icon
Federated Hermes
FHI
+$10.3M
3
UNH icon
UnitedHealth
UNH
+$9.19M
4
ECL icon
Ecolab
ECL
+$8.42M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$8.59M
3
LSTR icon
Landstar System
LSTR
+$8.5M
4
SEIC icon
SEI Investments
SEIC
+$8.38M
5
PFG icon
Principal Financial Group
PFG
+$8.15M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 16.37%
3 Healthcare 13.93%
4 Consumer Discretionary 11.58%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$7.24M 1.26%
46,449
+44,808
+2,731% +$8.42M
ABBV icon
27
AbbVie
ABBV
$435B
$7.21M 1.25%
94,639
-5,103
-5% -$435K
HOLX
28
DELISTED
Hologic
HOLX
$7.12M 1.24%
202,790
-3,115
-2% -$148K
AVGO icon
29
Broadcom
AVGO
$2.04T
$6.92M 1.2%
291,650
-4,500
-2% -$127K
DLB icon
30
Dolby
DLB
$5.79B
$6.91M 1.2%
127,386
+1,842
+1% +$121K
SO icon
31
Southern Company
SO
$107B
$6.88M 1.19%
126,993
+775
+0.6% +$49.1K
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$6.86M 1.19%
66,823
+882
+1% +$116K
BAC icon
33
Bank of America
BAC
$442B
$6.86M 1.19%
323,076
-29,870
-8% -$895K
FHI icon
34
Federated Hermes
FHI
$4.72B
$6.63M 1.15%
+348,087
New +$10.3M
SRE icon
35
Sempra
SRE
$54.8B
$6.53M 1.13%
115,536
-2,120
-2% -$150K
UPS icon
36
United Parcel Service
UPS
$88.9B
$6.04M 1.05%
64,659
-1,452
-2% -$150K
BKNG icon
37
Booking.com
BKNG
$161B
$5.73M 1%
106,550
-8,300
-7% -$583K
RTN
38
DELISTED
Raytheon Company
RTN
$5.7M 0.99%
43,438
-1,049
-2% -$208K
CVS icon
39
CVS Health
CVS
$122B
$5.69M 0.99%
95,928
-12,401
-11% -$828K
IPGP icon
40
IPG Photonics
IPGP
$3.84B
$5.56M 0.97%
50,424
+1,706
+4% +$223K
RELX icon
41
RELX
RELX
$62B
$5.25M 0.91%
245,083
+1,464
+0.6% +$35.5K
TRMB icon
42
Trimble
TRMB
$13.9B
$5.21M 0.91%
163,738
-6,952
-4% -$272K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.99M 0.87%
94,363
+5,573
+6% +$298K
MTB icon
44
M&T Bank
MTB
$36.2B
$4.96M 0.86%
47,970
+1,333
+3% +$196K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.87M 0.85%
93,019
-1,347
-1% -$71.7K
RTX icon
46
RTX Corp
RTX
$301B
$4.47M 0.78%
75,303
-4,136
-5% -$350K
CTSH icon
47
Cognizant
CTSH
$26B
$4.34M 0.75%
93,485
-3,330
-3% -$198K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$4.15M 0.72%
37,596
-2,121
-5% -$231K
TD icon
49
Toronto Dominion Bank
TD
$200B
$3.95M 0.69%
93,267
+4,221
+5% +$217K
THO icon
50
Thor Industries
THO
$4.14B
$3.91M 0.68%
92,607
+1,496
+2% +$104K
1
2
3 4 5

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Eagle Ridge Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Eagle Ridge Investment Management held 160 positions worth $576M, down 23% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Ridge Investment Management withdrew a net $45.3M in Q1 2020, closing 35 positions and reducing 67 holdings. Its most notable exit was ExxonMobil, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eagle Ridge Investment Management opened a new position in Federated Hermes worth $6.63M.

  • Eagle Ridge Investment Management's largest Q1 2020 buy was Federated Hermes: 348,087 shares worth $6.63M.
  • Eagle Ridge Investment Management added most to Stryker in Q1 2020, an estimated $10.4M increase.
  • Eagle Ridge Investment Management's biggest Q1 2020 reduction was 3M, cutting an estimated $6.89M.
  • Eagle Ridge Investment Management fully exited ExxonMobil in Q1 2020, selling an estimated $10.1M.
  • Eagle Ridge Investment Management's ten largest holdings make up 38% of its $576M portfolio in Q1 2020.
  • Eagle Ridge Investment Management opened 1 new position and closed 35 in Q1 2020.
  • Eagle Ridge Investment Management's portfolio value fell 23% quarter-over-quarter to $576M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.