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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
UFPT icon
101
UFP Technologies
UFPT
$2.51B
$300K 0.05%
7,864
– –
KLIC icon
102
Kulicke & Soffa
KLIC
$4.53B
$298K 0.05%
14,283
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$291K 0.05%
3,285
– –
BDX icon
104
Becton Dickinson
BDX
$48.9B
$278K 0.05%
1,238
– –
SYY icon
105
Sysco
SYY
$40.1B
$264K 0.05%
5,775
– –
TJX icon
106
TJX Companies
TJX
$175B
$262K 0.05%
5,490
– –
MVC
107
DELISTED
MVC Capital, Inc.
MVC
$261K 0.05%
59,670
– –
VIRT icon
108
Virtu Financial
VIRT
$4.92B
$256K 0.04%
12,280
– –
UL icon
109
Unilever
UL
$135B
$248K 0.04%
4,364
-160
-4% -$10K
COST icon
110
Costco
COST
$423B
$247K 0.04%
868
-23
-3% -$6.98K
NKSH icon
111
National Bankshares
NKSH
$257M
$241K 0.04%
7,555
– –
ROP icon
112
Roper Technologies
ROP
$39.9B
$240K 0.04%
770
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$240K 0.04%
4,898
– –
TRV icon
114
Travelers Companies
TRV
$78.3B
$233K 0.04%
2,350
-180
-7% -$22.4K
ATRI
115
DELISTED
Atrion Corp
ATRI
$233K 0.04%
359
+10
+3% +$6.83K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$226K 0.04%
1,596
-385
-19% -$65.1K
MPC icon
117
Marathon Petroleum
MPC
$90B
$225K 0.04%
9,534
-540
-5% -$24.9K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.04%
5,955
-1,515
-20% -$81.3K
VONE icon
119
Vanguard Russell 1000 ETF
VONE
$8.68B
$211K 0.04%
1,803
-26
-1% -$3.63K
BF.B icon
120
Brown-Forman Class B
BF.B
$12.9B
$208K 0.04%
3,750
– –
KMDA icon
121
Kamada
KMDA
$412M
$203K 0.04%
34,753
– –
NYT icon
122
New York Times
NYT
$10.5B
$203K 0.04%
6,624
– –
UG icon
123
United-Guardian
UG
$33.4M
$191K 0.03%
13,187
+620
+5% +$10.2K
STL
124
DELISTED
Sterling Bancorp
STL
$151K 0.03%
14,484
– –
DAIO icon
125
Data I/O
DAIO
$29.7M
$98K 0.02%
35,000
– –
3 4
5
6 7

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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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GA
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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.