We are live on ! Find out more
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
+13.11%
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
$791M
AUM Growth
+$76M
Cap. Flow
-$6.32M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.44%
Holding
150
New
7
Increased
21
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.76M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
4
DOX icon
Amdocs
DOX
+$496K
5
D icon
Dominion Energy
D
+$438K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
AAPL icon
Apple
AAPL
+$957K
3
FHI icon
Federated Hermes
FHI
+$917K
4
UNH icon
UnitedHealth
UNH
+$661K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$646K

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 16.53%
3 Healthcare 14.62%
4 Consumer Discretionary 12.73%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$956K 0.12%
25,981
+2,475
+11% +$90.8K
MCD icon
77
McDonald's
MCD
$193B
$932K 0.12%
4,342
-22
-0.5% -$4.78K
TXN icon
78
Texas Instruments
TXN
$259B
$906K 0.11%
5,519
-263
-5% -$40.9K
AMZN icon
79
Amazon
AMZN
$2.99T
$834K 0.11%
5,120
-1,620
-24% -$259K
ITW icon
80
Illinois Tool Works
ITW
$83.8B
$800K 0.1%
3,924
– –
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$792K 0.1%
10,461
-1,349
-11% -$96.9K
ACN icon
82
Accenture
ACN
$109B
$772K 0.1%
2,955
-289
-9% -$69.3K
DOV icon
83
Dover
DOV
$28.4B
$713K 0.09%
5,649
– –
TSLA icon
84
Tesla
TSLA
$1.3T
$706K 0.09%
3,000
-150
-5% -$25.6K
T icon
85
AT&T
T
$165B
$705K 0.09%
32,478
-3,196
-9% -$68.9K
MBB icon
86
iShares MBS ETF
MBB
$38.9B
$698K 0.09%
6,335
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$645K 0.08%
1,726
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$635K 0.08%
7,624
-2,969
-28% -$246K
WMT icon
89
Walmart Inc
WMT
$891B
$605K 0.08%
12,600
-1,242
-9% -$60.3K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$600K 0.08%
10,880
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$586K 0.07%
9,016
-1,020
-10% -$62.1K
EFX icon
92
Equifax
EFX
$21.2B
$565K 0.07%
2,928
– –
ORCL icon
93
Oracle
ORCL
$437B
$528K 0.07%
8,162
-1,617
-17% -$96.3K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$499K 0.06%
5,450
-820
-13% -$75K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$485K 0.06%
2,288
+605
+36% +$121K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$482K 0.06%
5,992
– –
NVMI
97
Nova
NVMI
$12.4B
$449K 0.06%
6,354
-2,797
-31% -$174K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$443K 0.06%
3,902
– –
MRK icon
99
Merck
MRK
$322B
$422K 0.05%
5,407
-1,375
-20% -$105K
D icon
100
Dominion Energy
D
$59.1B
$414K 0.05%
+5,509
New +$438K
2 3
4
5 6

Similar funds

CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Eagle Ridge Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Eagle Ridge Investment Management held 150 positions worth $791M, up 11% from $715M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q4 2020 filing shows 7 new, 21 increased, 81 reduced and 15 closed positions. Its largest new stake was Sanofi: 157,436 shares worth $7.65M. The largest sale was Microsoft, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Ridge Investment Management's largest Q4 2020 buy was Sanofi: 157,436 shares worth $7.65M.
  • Eagle Ridge Investment Management added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $1.22M increase.
  • Eagle Ridge Investment Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.02M.
  • Eagle Ridge Investment Management fully exited iShares Russell Top 200 Growth ETF in Q4 2020, selling an estimated $511K.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $791M portfolio in Q4 2020.
  • Eagle Ridge Investment Management opened 7 new positions and closed 15 in Q4 2020.
  • Eagle Ridge Investment Management's portfolio value rose 11% quarter-over-quarter to $791M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.