We are live on ! Find out more
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
+19.46%
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
$660M
AUM Growth
+$84.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
37.15%
Holding
131
New
6
Increased
10
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.79M
2
USB icon
US Bancorp
USB
+$8.06M
3
GRMN
Garmin
GRMN
+$6.18M
4
RTX icon
RTX Corp
RTX
+$4.32M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.48M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.7M
2
MTB icon
M&T Bank
MTB
+$4.96M
3
TSCO icon
Tractor Supply
TSCO
+$4.33M
4
ALV icon
Autoliv
ALV
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 15.88%
3 Healthcare 13.86%
4 Consumer Discretionary 13.42%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$8.78M 1.33%
278,270
-13,380
-5% -$374K
CME icon
27
CME Group
CME
$94.8B
$8.72M 1.32%
53,672
-1,068
-2% -$191K
ECL icon
28
Ecolab
ECL
$79.9B
$8.7M 1.32%
43,706
-2,743
-6% -$531K
DIS icon
29
Walt Disney
DIS
$181B
$8.67M 1.31%
77,715
-1,957
-2% -$216K
USB icon
30
US Bancorp
USB
$99.6B
$8.33M 1.26%
+226,221
New +$8.06M
DLB icon
31
Dolby
DLB
$5.79B
$8.32M 1.26%
126,263
-1,123
-0.9% -$67.2K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.3M 1.26%
166,359
+6,914
+4% +$342K
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$8.12M 1.23%
66,236
-587
-0.9% -$68K
FHI icon
34
Federated Hermes
FHI
$4.72B
$7.97M 1.21%
336,270
-11,817
-3% -$262K
JPM icon
35
JPMorgan Chase
JPM
$950B
$7.95M 1.2%
84,494
-6,636
-7% -$630K
DOX icon
36
Amdocs
DOX
$6.22B
$7.93M 1.2%
130,274
-1,458
-1% -$90.1K
IPGP icon
37
IPG Photonics
IPGP
$3.84B
$7.86M 1.19%
49,015
-1,409
-3% -$201K
BAC icon
38
Bank of America
BAC
$442B
$7.21M 1.09%
303,789
-19,287
-6% -$456K
UPS icon
39
United Parcel Service
UPS
$88.9B
$7.06M 1.07%
63,506
-1,153
-2% -$115K
GRMN
40
Garmin
GRMN
$60B
$7.05M 1.07%
+72,316
New +$6.18M
TRMB icon
41
Trimble
TRMB
$13.9B
$6.96M 1.05%
161,063
-2,675
-2% -$100K
SRE icon
42
Sempra
SRE
$54.8B
$6.65M 1.01%
113,428
-2,108
-2% -$130K
SO icon
43
Southern Company
SO
$107B
$6.44M 0.98%
124,209
-2,784
-2% -$155K
BKNG icon
44
Booking.com
BKNG
$161B
$6.31M 0.96%
99,075
-7,475
-7% -$455K
CVS icon
45
CVS Health
CVS
$122B
$5.81M 0.88%
89,454
-6,474
-7% -$408K
RELX icon
46
RELX
RELX
$62B
$5.71M 0.86%
242,230
-2,853
-1% -$65.3K
CTSH icon
47
Cognizant
CTSH
$26B
$5.17M 0.78%
91,035
-2,450
-3% -$132K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.07M 0.77%
92,706
-313
-0.3% -$16.9K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.02M 0.76%
92,791
-1,572
-2% -$83.8K
PAC icon
50
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$5.01M 0.76%
69,706
-393
-0.6% -$25.1K
1
2
3 4 5

Similar funds

CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Eagle Ridge Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eagle Ridge Investment Management held 131 positions worth $660M, up 15% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q2 2020 filing shows 6 new, 10 increased, 77 reduced and 9 closed positions. Its largest new stake was US Bancorp: 226,221 shares worth $8.33M. The largest sale was Raytheon Company, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Ridge Investment Management's largest Q2 2020 buy was US Bancorp: 226,221 shares worth $8.33M.
  • Eagle Ridge Investment Management added most to TJX Companies in Q2 2020, an estimated $8.79M increase.
  • Eagle Ridge Investment Management's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $4.33M.
  • Eagle Ridge Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.7M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $660M portfolio in Q2 2020.
  • Eagle Ridge Investment Management opened 6 new positions and closed 9 in Q2 2020.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $660M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.