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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
RELX icon
51
RELX
RELX
$62.1B
$6.58M 0.8%
261,558
+10,399
+4% +$259K
CTSH icon
52
Cognizant
CTSH
$26B
$6.24M 0.75%
79,903
-8,133
-9% -$628K
AAPL icon
53
Apple
AAPL
$4.47T
$6.11M 0.74%
49,976
-31
-0.1% -$3.98K
CVS icon
54
CVS Health
CVS
$122B
$5.99M 0.72%
79,637
-7,676
-9% -$559K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.48M 0.42%
67,409
– –
JNJ icon
56
Johnson & Johnson
JNJ
$627B
$3.45M 0.42%
21,011
-943
-4% -$153K
EBND icon
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.19M 0.39%
122,435
+3,027
+3% +$82.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.31T
$2.95M 0.36%
28,480
-1,080
-4% -$107K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.56M 0.31%
83,600
-2,500
-3% -$76.7K
MMM icon
60
3M
MMM
$93.7B
$2.29M 0.28%
14,238
-204
-1% -$30.5K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$2.23M 0.27%
91,602
– –
PG icon
62
Procter & Gamble
PG
$339B
$2.02M 0.24%
14,935
+304
+2% +$39.7K
TROW icon
63
T. Rowe Price
TROW
$24.3B
$2.01M 0.24%
11,736
– –
LMT icon
64
Lockheed Martin
LMT
$139B
$1.75M 0.21%
4,738
– –
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.41B
$1.62M 0.2%
28,079
+623
+2% +$36.2K
CSL icon
66
Carlisle Companies
CSL
$15.3B
$1.58M 0.19%
9,607
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.54M 0.19%
4
-3
-43% -$1.1M
UNP icon
68
Union Pacific
UNP
$174B
$1.32M 0.16%
5,990
-30
-0.5% -$6.3K
CL icon
69
Colgate-Palmolive
CL
$74.3B
$1.31M 0.16%
16,688
-1,000
-6% -$78.4K
TGT icon
70
Target
TGT
$68.7B
$1.23M 0.15%
6,201
– –
EMR icon
71
Emerson Electric
EMR
$88.6B
$1.15M 0.14%
12,753
– –
LOW icon
72
Lowe's Companies
LOW
$123B
$1.15M 0.14%
6,027
-60
-1% -$10.3K
TXN icon
73
Texas Instruments
TXN
$257B
$1.04M 0.13%
5,519
– –
MCD icon
74
McDonald's
MCD
$194B
$956K 0.12%
4,267
-75
-2% -$16K
PFE icon
75
Pfizer
PFE
$154B
$935K 0.11%
25,801
-180
-0.7% -$6.39K
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.