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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
+19.46%
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
$660M
AUM Growth
+$84.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
37.15%
Holding
131
New
6
Increased
10
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.79M
2
USB icon
US Bancorp
USB
+$8.06M
3
GRMN
Garmin
GRMN
+$6.18M
4
RTX icon
RTX Corp
RTX
+$4.32M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.48M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.7M
2
MTB icon
M&T Bank
MTB
+$4.96M
3
TSCO icon
Tractor Supply
TSCO
+$4.33M
4
ALV icon
Autoliv
ALV
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 15.88%
3 Healthcare 13.86%
4 Consumer Discretionary 13.42%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$713K 0.11%
5,612
-20
-0.4% -$2.33K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$705K 0.11%
2,286
-734
-24% -$215K
ACN icon
78
Accenture
ACN
$108B
$687K 0.1%
3,199
-125
-4% -$23.6K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$686K 0.1%
3,924
– –
T icon
80
AT&T
T
$163B
$670K 0.1%
29,350
– –
AMZN icon
81
Amazon
AMZN
$2.96T
$654K 0.1%
4,740
-400
-8% -$48.3K
PFE icon
82
Pfizer
PFE
$153B
$644K 0.1%
20,756
– –
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$574K 0.09%
6,270
-475
-7% -$43.5K
DOV icon
84
Dover
DOV
$28.4B
$545K 0.08%
5,649
-1,175
-17% -$108K
EFX icon
85
Equifax
EFX
$21.4B
$503K 0.08%
2,928
– –
AXP icon
86
American Express
AXP
$230B
$495K 0.08%
5,199
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$471K 0.07%
9,016
– –
ORCL icon
88
Oracle
ORCL
$423B
$460K 0.07%
8,325
-506
-6% -$26.8K
NVMI
89
Nova
NVMI
$12.5B
$441K 0.07%
9,151
-1,471
-14% -$62.5K
WMT icon
90
Walmart Inc
WMT
$890B
$436K 0.07%
10,920
-30
-0.3% -$1.23K
ADBE icon
91
Adobe
ADBE
$105B
$433K 0.07%
994
– –
MRK icon
92
Merck
MRK
$318B
$408K 0.06%
5,526
-151
-3% -$11.4K
AMGN icon
93
Amgen
AMGN
$222B
$399K 0.06%
1,693
-107
-6% -$24.4K
MVC
94
DELISTED
MVC Capital, Inc.
MVC
$390K 0.06%
59,670
– –
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$366K 0.06%
20,155
-2,150
-10% -$38.4K
MPC icon
96
Marathon Petroleum
MPC
$83.7B
$350K 0.05%
9,374
-160
-2% -$5.14K
UFPT icon
97
UFP Technologies
UFPT
$2.43B
$348K 0.05%
7,904
+40
+0.5% +$1.71K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$329K 0.05%
3,285
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.62B
$328K 0.05%
5,284
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$313K 0.05%
4,898
– –
2 3
4
5 6

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EWM
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NIMI
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MIIM
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IFLIT
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HB
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BCMO
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Eagle Ridge Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eagle Ridge Investment Management held 131 positions worth $660M, up 15% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q2 2020 filing shows 6 new, 10 increased, 77 reduced and 9 closed positions. Its largest new stake was US Bancorp: 226,221 shares worth $8.33M. The largest sale was Raytheon Company, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Ridge Investment Management's largest Q2 2020 buy was US Bancorp: 226,221 shares worth $8.33M.
  • Eagle Ridge Investment Management added most to TJX Companies in Q2 2020, an estimated $8.79M increase.
  • Eagle Ridge Investment Management's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $4.33M.
  • Eagle Ridge Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.7M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $660M portfolio in Q2 2020.
  • Eagle Ridge Investment Management opened 6 new positions and closed 9 in Q2 2020.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $660M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.