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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
ITW icon
76
Illinois Tool Works
ITW
$84.1B
$869K 0.11%
3,924
– –
KO icon
77
Coca-Cola
KO
$376B
$832K 0.1%
15,776
-5,432
-26% -$273K
ACN icon
78
Accenture
ACN
$109B
$816K 0.1%
2,955
– –
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$811K 0.1%
10,252
-209
-2% -$16.2K
AMZN icon
80
Amazon
AMZN
$3.02T
$777K 0.09%
5,020
-100
-2% -$15.9K
DOV icon
81
Dover
DOV
$28.3B
$775K 0.09%
5,649
– –
PEP icon
82
PepsiCo
PEP
$188B
$683K 0.08%
4,831
-2,130
-31% -$292K
MBB icon
83
iShares MBS ETF
MBB
$39B
$681K 0.08%
6,280
-55
-0.9% -$6.02K
TSLA icon
84
Tesla
TSLA
$1.31T
$668K 0.08%
3,000
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$641K 0.08%
7,764
+140
+2% +$11.6K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$599K 0.07%
9,016
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$595K 0.07%
10,880
– –
WMT icon
88
Walmart Inc
WMT
$888B
$570K 0.07%
12,600
– –
NVMI
89
Nova
NVMI
$12.3B
$565K 0.07%
6,204
-150
-2% -$12.1K
KLIC icon
90
Kulicke & Soffa
KLIC
$4.58B
$531K 0.06%
10,818
– –
EFX icon
91
Equifax
EFX
$21.4B
$530K 0.06%
2,928
– –
ORCL icon
92
Oracle
ORCL
$432B
$529K 0.06%
7,544
-618
-8% -$40K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$507K 0.06%
2,267
-21
-0.9% -$4.6K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$504K 0.06%
5,992
– –
MPC icon
95
Marathon Petroleum
MPC
$87.8B
$501K 0.06%
9,364
– –
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$499K 0.06%
5,450
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$460K 0.06%
1,161
-565
-33% -$218K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$456K 0.06%
3,902
– –
AXP icon
99
American Express
AXP
$229B
$452K 0.05%
3,199
– –
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.62B
$446K 0.05%
7,172
+1,888
+36% +$118K
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 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.