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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
+13.11%
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
$791M
AUM Growth
+$76M
Cap. Flow
-$6.32M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.44%
Holding
150
New
7
Increased
21
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.76M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
4
DOX icon
Amdocs
DOX
+$496K
5
D icon
Dominion Energy
D
+$438K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
AAPL icon
Apple
AAPL
+$957K
3
FHI icon
Federated Hermes
FHI
+$917K
4
UNH icon
UnitedHealth
UNH
+$661K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$646K

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 16.53%
3 Healthcare 14.62%
4 Consumer Discretionary 12.73%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.3B
$10.9M 1.37%
47,056
+1,555
+3% +$356K
USB icon
27
US Bancorp
USB
$99.6B
$10.8M 1.36%
231,241
+1,440
+0.6% +$60.9K
UPS icon
28
United Parcel Service
UPS
$88.9B
$10.5M 1.33%
62,432
-1,894
-3% -$320K
TRMB icon
29
Trimble
TRMB
$13.9B
$10.5M 1.32%
156,637
-3,941
-2% -$226K
JPM icon
30
JPMorgan Chase
JPM
$950B
$10.4M 1.32%
82,222
-2,004
-2% -$224K
RTX icon
31
RTX Corp
RTX
$301B
$10.2M 1.29%
142,120
-4,058
-3% -$267K
DOX icon
32
Amdocs
DOX
$6.22B
$9.97M 1.26%
140,616
+7,898
+6% +$496K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$9.65M 1.22%
75,581
-115
-0.2% -$14.5K
ECL icon
34
Ecolab
ECL
$79.9B
$9.5M 1.2%
43,916
-1,104
-2% -$231K
CME icon
35
CME Group
CME
$94.8B
$9.49M 1.2%
52,120
-2,608
-5% -$444K
ABBV icon
36
AbbVie
ABBV
$435B
$9.15M 1.16%
85,392
-3,504
-4% -$337K
BAC icon
37
Bank of America
BAC
$442B
$8.99M 1.14%
296,596
-5,915
-2% -$159K
FHI icon
38
Federated Hermes
FHI
$4.72B
$8.81M 1.11%
305,122
-34,433
-10% -$917K
GRMN
39
Garmin
GRMN
$60B
$8.78M 1.11%
73,371
+297
+0.4% +$32.9K
BKNG icon
40
Booking.com
BKNG
$161B
$8.5M 1.07%
95,400
-2,850
-3% -$220K
THO icon
41
Thor Industries
THO
$4.14B
$8.34M 1.06%
89,727
+444
+0.5% +$41.6K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.11M 1.03%
162,830
-3,985
-2% -$198K
SO icon
43
Southern Company
SO
$107B
$8M 1.01%
130,294
+2,215
+2% +$133K
HII icon
44
Huntington Ingalls Industries
HII
$12.8B
$7.95M 1%
46,601
-1,262
-3% -$201K
PAC icon
45
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7.87M 0.99%
70,703
+13
+0% +$1.29K
SNY icon
46
Sanofi
SNY
$104B
$7.65M 0.97%
+157,436
New +$7.76M
CTSH icon
47
Cognizant
CTSH
$26B
$7.21M 0.91%
88,036
-2,545
-3% -$194K
SRE icon
48
Sempra
SRE
$54.8B
$7M 0.89%
109,910
-2,864
-3% -$184K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.69M 0.85%
121,227
+3,890
+3% +$212K
AAPL icon
50
Apple
AAPL
$4.57T
$6.63M 0.84%
50,007
-7,953
-14% -$957K
1
2
3 4 5

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Eagle Ridge Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Eagle Ridge Investment Management held 150 positions worth $791M, up 11% from $715M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q4 2020 filing shows 7 new, 21 increased, 81 reduced and 15 closed positions. Its largest new stake was Sanofi: 157,436 shares worth $7.65M. The largest sale was Microsoft, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Ridge Investment Management's largest Q4 2020 buy was Sanofi: 157,436 shares worth $7.65M.
  • Eagle Ridge Investment Management added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $1.22M increase.
  • Eagle Ridge Investment Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.02M.
  • Eagle Ridge Investment Management fully exited iShares Russell Top 200 Growth ETF in Q4 2020, selling an estimated $511K.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $791M portfolio in Q4 2020.
  • Eagle Ridge Investment Management opened 7 new positions and closed 15 in Q4 2020.
  • Eagle Ridge Investment Management's portfolio value rose 11% quarter-over-quarter to $791M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.