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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
+6.15%
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
$715M
AUM Growth
+$54.7M
Cap. Flow
+$20.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.01%
Holding
146
New
24
Increased
62
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$9.3M
2
HII icon
Huntington Ingalls Industries
HII
+$7.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.86M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$8.12M
2
MSFT icon
Microsoft
MSFT
+$6.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.29M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$473K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.43%
3 Healthcare 13.9%
4 Consumer Discretionary 13.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.5B
$836K 0.12%
12,753
– –
TXN icon
77
Texas Instruments
TXN
$256B
$826K 0.12%
5,782
+170
+3% +$23.1K
PFE icon
78
Pfizer
PFE
$154B
$818K 0.11%
23,506
+2,750
+13% +$96.4K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$804K 0.11%
11,810
-441
-4% -$29.6K
T icon
80
AT&T
T
$165B
$768K 0.11%
35,674
+6,324
+22% +$141K
ITW icon
81
Illinois Tool Works
ITW
$83.9B
$758K 0.11%
3,924
– –
ACN icon
82
Accenture
ACN
$109B
$733K 0.1%
3,244
+45
+1% +$10.3K
MBB icon
83
iShares MBS ETF
MBB
$38.9B
$699K 0.1%
6,335
-29,732
-82% -$3.29M
WMT icon
84
Walmart Inc
WMT
$897B
$645K 0.09%
13,842
+2,922
+27% +$130K
DOV icon
85
Dover
DOV
$28.3B
$612K 0.09%
5,649
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$597K 0.08%
10,880
-81,826
-88% -$4.49M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$586K 0.08%
10,036
+1,020
+11% +$57.6K
ORCL icon
88
Oracle
ORCL
$435B
$584K 0.08%
9,779
+1,454
+17% +$82.6K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$578K 0.08%
1,726
-560
-24% -$186K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$107B
$576K 0.08%
+31,251
New +$575K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$574K 0.08%
6,270
– –
AMGN icon
92
Amgen
AMGN
$226B
$548K 0.08%
2,157
+464
+27% +$115K
MRK icon
93
Merck
MRK
$323B
$537K 0.08%
6,782
+1,256
+23% +$98.4K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$511K 0.07%
+4,211
New +$496K
ADBE icon
95
Adobe
ADBE
$109B
$487K 0.07%
994
– –
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$485K 0.07%
+7,118
New +$485K
NVMI
97
Nova
NVMI
$12.2B
$477K 0.07%
9,151
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$474K 0.07%
+3,687
New +$464K
MVC
99
DELISTED
MVC Capital, Inc.
MVC
$466K 0.07%
59,670
– –
EFX icon
100
Equifax
EFX
$21.3B
$459K 0.06%
2,928
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Eagle Ridge Investment Management held 146 positions worth $715M, up 8.3% from $660M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Ridge Investment Management's Q3 2020 filing shows 24 new, 62 increased, 33 reduced and 3 closed positions. Its largest new stake was Public Storage: 45,501 shares worth $10.1M. The largest sale was Varian Medical Systems, Inc., an estimated $8.12M.

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

  • Eagle Ridge Investment Management's largest Q3 2020 buy was Public Storage: 45,501 shares worth $10.1M.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $4.86M increase.
  • Eagle Ridge Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $6.09M.
  • Eagle Ridge Investment Management fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $8.12M.
  • Eagle Ridge Investment Management's ten largest holdings make up 36% of its $715M portfolio in Q3 2020.
  • Eagle Ridge Investment Management opened 24 new positions and closed 3 in Q3 2020.
  • Eagle Ridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $715M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.