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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
+6.15%
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
$715M
AUM Growth
+$54.7M
Cap. Flow
+$20.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.01%
Holding
146
New
24
Increased
62
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$9.3M
2
HII icon
Huntington Ingalls Industries
HII
+$7.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.86M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$8.12M
2
MSFT icon
Microsoft
MSFT
+$6.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.29M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$473K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.43%
3 Healthcare 13.9%
4 Consumer Discretionary 13.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$9.58M 1.34%
75,696
+1,519
+2% +$191K
CME icon
27
CME Group
CME
$96B
$9.16M 1.28%
54,728
+1,056
+2% +$178K
ECL icon
28
Ecolab
ECL
$79.7B
$9M 1.26%
45,020
+1,314
+3% +$263K
THO icon
29
Thor Industries
THO
$4.13B
$8.51M 1.19%
89,283
+70
+0.1% +$7.25K
DLB icon
30
Dolby
DLB
$5.78B
$8.45M 1.18%
127,471
+1,208
+1% +$81.8K
RTX icon
31
RTX Corp
RTX
$305B
$8.41M 1.18%
146,178
+1,695
+1% +$103K
IPGP icon
32
IPG Photonics
IPGP
$3.73B
$8.36M 1.17%
49,164
+149
+0.3% +$24.6K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.32M 1.16%
166,815
+456
+0.3% +$22.8K
USB icon
34
US Bancorp
USB
$100B
$8.24M 1.15%
229,801
+3,580
+2% +$131K
JPM icon
35
JPMorgan Chase
JPM
$955B
$8.11M 1.13%
84,226
-268
-0.3% -$26.3K
TRMB icon
36
Trimble
TRMB
$13.8B
$7.82M 1.09%
160,578
-485
-0.3% -$23.2K
ABBV icon
37
AbbVie
ABBV
$435B
$7.79M 1.09%
88,896
-757
-0.8% -$71.3K
DOX icon
38
Amdocs
DOX
$6.15B
$7.62M 1.07%
132,718
+2,444
+2% +$146K
FHI icon
39
Federated Hermes
FHI
$4.75B
$7.3M 1.02%
339,555
+3,285
+1% +$77.9K
BAC icon
40
Bank of America
BAC
$447B
$7.29M 1.02%
302,511
-1,278
-0.4% -$31.8K
SO icon
41
Southern Company
SO
$105B
$6.94M 0.97%
128,079
+3,870
+3% +$207K
GRMN
42
Garmin
GRMN
$60B
$6.93M 0.97%
73,074
+758
+1% +$75.8K
HII icon
43
Huntington Ingalls Industries
HII
$13.1B
$6.74M 0.94%
+47,863
New +$7.7M
BKNG icon
44
Booking.com
BKNG
$158B
$6.72M 0.94%
98,250
-825
-0.8% -$58K
AAPL icon
45
Apple
AAPL
$4.47T
$6.71M 0.94%
57,960
+14,896
+35% +$1.63M
SRE icon
46
Sempra
SRE
$55.6B
$6.67M 0.93%
112,774
-654
-0.6% -$40.3K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.39M 0.89%
117,337
+24,546
+26% +$1.34M
CTSH icon
48
Cognizant
CTSH
$25.9B
$6.29M 0.88%
90,581
-454
-0.5% -$29.5K
PAC icon
49
Grupo Aeroportuario del Pacifico
PAC
$13B
$5.7M 0.8%
70,690
+984
+1% +$71.3K
RELX icon
50
RELX
RELX
$62B
$5.51M 0.77%
246,242
+4,012
+2% +$90.6K
1
2
3 4 5

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Eagle Ridge Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eagle Ridge Investment Management held 146 positions worth $715M, up 8.3% from $660M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Ridge Investment Management's Q3 2020 filing shows 24 new, 62 increased, 33 reduced and 3 closed positions. Its largest new stake was Public Storage: 45,501 shares worth $10.1M. The largest sale was Varian Medical Systems, Inc., an estimated $8.12M.

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

  • Eagle Ridge Investment Management's largest Q3 2020 buy was Public Storage: 45,501 shares worth $10.1M.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $4.86M increase.
  • Eagle Ridge Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $6.09M.
  • Eagle Ridge Investment Management fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $8.12M.
  • Eagle Ridge Investment Management's ten largest holdings make up 36% of its $715M portfolio in Q3 2020.
  • Eagle Ridge Investment Management opened 24 new positions and closed 3 in Q3 2020.
  • Eagle Ridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $715M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.