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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
+7.54%
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
$827M
AUM Growth
+$36.2M
Cap. Flow
-$16.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
34.11%
Holding
140
New
5
Increased
32
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$13.3M
2
SNY icon
Sanofi
SNY
+$8.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.61M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.5M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$11M
2
TSCO icon
Tractor Supply
TSCO
+$4.19M
3
MA icon
Mastercard
MA
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
UNH icon
UnitedHealth
UNH
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 15.08%
3 Healthcare 14.29%
4 Consumer Discretionary 12.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.14B
$12.4M 1.5%
91,909
+2,182
+2% +$265K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12.3M 1.49%
242,759
+5,477
+2% +$278K
PSA icon
28
Public Storage
PSA
$61.3B
$12M 1.45%
48,592
+1,536
+3% +$358K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 1.41%
45,717
+32,877
+256% +$7.98M
JPM icon
30
JPMorgan Chase
JPM
$950B
$11.4M 1.37%
74,673
-7,549
-9% -$1.09M
TRMB icon
31
Trimble
TRMB
$13.9B
$11.1M 1.35%
143,026
-13,611
-9% -$983K
CME icon
32
CME Group
CME
$94.8B
$10.9M 1.32%
53,557
+1,437
+3% +$283K
TJX icon
33
TJX Companies
TJX
$178B
$10.6M 1.28%
160,161
-15,467
-9% -$1.04M
BAC icon
34
Bank of America
BAC
$442B
$10.4M 1.26%
269,578
-27,018
-9% -$932K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10.2M 1.24%
187,005
+65,778
+54% +$3.61M
FHI icon
36
Federated Hermes
FHI
$4.72B
$10.2M 1.23%
324,769
+19,647
+6% +$577K
DOX icon
37
Amdocs
DOX
$6.22B
$10.1M 1.22%
143,808
+3,192
+2% +$241K
RTX icon
38
RTX Corp
RTX
$301B
$10M 1.21%
129,825
-12,295
-9% -$897K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$10M 1.21%
79,659
+4,078
+5% +$516K
GRMN
40
Garmin
GRMN
$60B
$9.82M 1.19%
74,489
+1,118
+2% +$139K
UPS icon
41
United Parcel Service
UPS
$88.9B
$9.72M 1.18%
57,175
-5,257
-8% -$850K
HII icon
42
Huntington Ingalls Industries
HII
$12.8B
$8.78M 1.06%
42,644
-3,957
-8% -$708K
SO icon
43
Southern Company
SO
$107B
$8.62M 1.04%
138,730
+8,436
+6% +$505K
ECL icon
44
Ecolab
ECL
$79.9B
$8.61M 1.04%
40,208
-3,708
-8% -$789K
ABBV icon
45
AbbVie
ABBV
$435B
$8.49M 1.03%
78,443
-6,949
-8% -$743K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.18M 0.99%
165,077
+2,247
+1% +$112K
BKNG icon
47
Booking.com
BKNG
$161B
$8.08M 0.98%
86,725
-8,675
-9% -$771K
PAC icon
48
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7.66M 0.93%
72,861
+2,158
+3% +$230K
SRE icon
49
Sempra
SRE
$54.8B
$6.64M 0.8%
100,182
-9,728
-9% -$605K
TD icon
50
Toronto Dominion Bank
TD
$200B
$6.63M 0.8%
101,710
+3,654
+4% +$223K
1
2
3 4 5

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Eagle Ridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eagle Ridge Investment Management held 140 positions worth $827M, up 4.6% from $791M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q1 2021 filing shows 5 new, 32 increased, 63 reduced and 2 closed positions. Its largest new stake was Simpson Manufacturing: 132,886 shares worth $13.8M. The largest sale was IPG Photonics, an estimated $11M.

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

  • Eagle Ridge Investment Management's largest Q1 2021 buy was Simpson Manufacturing: 132,886 shares worth $13.8M.
  • Eagle Ridge Investment Management added most to Sanofi in Q1 2021, an estimated $8.2M increase.
  • Eagle Ridge Investment Management's biggest Q1 2021 reduction was Tractor Supply, cutting an estimated $4.19M.
  • Eagle Ridge Investment Management fully exited IPG Photonics in Q1 2021, selling an estimated $11M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $827M portfolio in Q1 2021.
  • Eagle Ridge Investment Management opened 5 new positions and closed 2 in Q1 2021.
  • Eagle Ridge Investment Management's portfolio value rose 4.6% quarter-over-quarter to $827M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.