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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
-15.66%
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
$576M
AUM Growth
-$170M
Cap. Flow
-$45.3M
Cap. Flow %
-7.87%
Top 10 Hldgs %
37.91%
Holding
160
New
1
Increased
27
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.4M
2
FHI icon
Federated Hermes
FHI
+$10.3M
3
UNH icon
UnitedHealth
UNH
+$9.19M
4
ECL icon
Ecolab
ECL
+$8.42M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$8.59M
3
LSTR icon
Landstar System
LSTR
+$8.5M
4
SEIC icon
SEI Investments
SEIC
+$8.38M
5
PFG icon
Principal Financial Group
PFG
+$8.15M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 16.37%
3 Healthcare 13.93%
4 Consumer Discretionary 11.58%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$618K 0.11%
6,745
-649
-9% -$59.4K
EMR icon
77
Emerson Electric
EMR
$88.5B
$608K 0.11%
12,753
-2,039
-14% -$134K
TGT icon
78
Target
TGT
$69B
$577K 0.1%
6,201
-200
-3% -$22.2K
DOV icon
79
Dover
DOV
$28.3B
$573K 0.1%
6,824
– –
TXN icon
80
Texas Instruments
TXN
$256B
$563K 0.1%
5,632
-1,365
-20% -$164K
ITW icon
81
Illinois Tool Works
ITW
$83.9B
$558K 0.1%
3,924
-300
-7% -$51K
ACN icon
82
Accenture
ACN
$109B
$543K 0.09%
3,324
-34
-1% -$6.55K
AMZN icon
83
Amazon
AMZN
$3T
$501K 0.09%
5,140
-500
-9% -$48.4K
LOW icon
84
Lowe's Companies
LOW
$123B
$495K 0.09%
5,753
– –
CSCO icon
85
Cisco
CSCO
$483B
$458K 0.08%
11,652
-1,350
-10% -$59.2K
AXP icon
86
American Express
AXP
$229B
$445K 0.08%
5,199
– –
AVY icon
87
Avery Dennison
AVY
$13.5B
$435K 0.08%
4,275
– –
ORCL icon
88
Oracle
ORCL
$435B
$427K 0.07%
8,831
+575
+7% +$29.7K
MRK icon
89
Merck
MRK
$323B
$417K 0.07%
5,677
+131
+2% +$10.3K
WMT icon
90
Walmart Inc
WMT
$897B
$415K 0.07%
10,950
-705
-6% -$27.1K
CAT icon
91
Caterpillar
CAT
$385B
$410K 0.07%
3,533
– –
AMGN icon
92
Amgen
AMGN
$226B
$365K 0.06%
1,800
-90
-5% -$19.7K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$362K 0.06%
9,016
– –
EFX icon
94
Equifax
EFX
$21.3B
$350K 0.06%
2,928
– –
NVMI
95
Nova
NVMI
$12.2B
$347K 0.06%
10,622
– –
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.62B
$320K 0.06%
5,284
-416
-7% -$25.5K
DEO icon
97
Diageo
DEO
$54B
$320K 0.06%
2,515
– –
EPD icon
98
Enterprise Products Partners
EPD
$82.2B
$319K 0.06%
22,305
-6,109
-21% -$142K
ADBE icon
99
Adobe
ADBE
$109B
$316K 0.05%
994
– –
UBA
100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$304K 0.05%
21,540
-2,900
-12% -$59.8K
2 3
4
5 6

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NIMI
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BCMO
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Eagle Ridge Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Eagle Ridge Investment Management held 160 positions worth $576M, down 23% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Ridge Investment Management withdrew a net $45.3M in Q1 2020, closing 35 positions and reducing 67 holdings. Its most notable exit was ExxonMobil, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Eagle Ridge Investment Management opened a new position in Federated Hermes worth $6.63M.

  • Eagle Ridge Investment Management's largest Q1 2020 buy was Federated Hermes: 348,087 shares worth $6.63M.
  • Eagle Ridge Investment Management added most to Stryker in Q1 2020, an estimated $10.4M increase.
  • Eagle Ridge Investment Management's biggest Q1 2020 reduction was 3M, cutting an estimated $6.89M.
  • Eagle Ridge Investment Management fully exited ExxonMobil in Q1 2020, selling an estimated $10.1M.
  • Eagle Ridge Investment Management's ten largest holdings make up 38% of its $576M portfolio in Q1 2020.
  • Eagle Ridge Investment Management opened 1 new position and closed 35 in Q1 2020.
  • Eagle Ridge Investment Management's portfolio value fell 23% quarter-over-quarter to $576M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.