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
+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
ROP icon
101
Roper Technologies
ROP
$39.8B
$299K 0.05%
770
– –
DEO icon
102
Diageo
DEO
$53.6B
$291K 0.04%
2,165
-350
-14% -$48K
KLIC icon
103
Kulicke & Soffa
KLIC
$4.78B
$290K 0.04%
13,907
-376
-3% -$8.51K
VIRT icon
104
Virtu Financial
VIRT
$4.93B
$290K 0.04%
12,280
– –
BDX icon
105
Becton Dickinson
BDX
$48.2B
$284K 0.04%
1,219
-19
-2% -$4.58K
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.2B
$269K 0.04%
1,565
-31
-2% -$5.01K
COST icon
107
Costco
COST
$420B
$263K 0.04%
868
– –
TRV icon
108
Travelers Companies
TRV
$80.2B
$262K 0.04%
2,300
-50
-2% -$5.27K
KMDA icon
109
Kamada
KMDA
$419M
$259K 0.04%
33,393
-1,360
-4% -$10.2K
UBA
110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$256K 0.04%
21,540
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$254K 0.04%
+700
New +$235K
NYT icon
112
New York Times
NYT
$10.2B
$253K 0.04%
6,024
-600
-9% -$21.8K
VONE icon
113
Vanguard Russell 1000 ETF
VONE
$8.68B
$252K 0.04%
1,779
-24
-1% -$3.21K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$244K 0.04%
+1,076
New +$225K
BF.B icon
115
Brown-Forman Class B
BF.B
$13.1B
$239K 0.04%
3,750
– –
ATRI
116
DELISTED
Atrion Corp
ATRI
$229K 0.03%
359
– –
UL icon
117
Unilever
UL
$136B
$226K 0.03%
3,653
-711
-16% -$42.5K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$221K 0.03%
+1,415
New +$209K
NKSH icon
119
National Bankshares
NKSH
$268M
$216K 0.03%
7,555
– –
TSLA icon
120
Tesla
TSLA
$1.3T
$216K 0.03%
+3,000
New +$162K
UG icon
121
United-Guardian
UG
$33.5M
$201K 0.03%
13,587
+400
+3% +$5.98K
DAIO icon
122
Data I/O
DAIO
$30.6M
$103K 0.02%
30,550
-4,450
-13% -$13.9K
ALV icon
123
Autoliv
ALV
$9B
– –
-68,213
Closed -$3.14M
AVY icon
124
Avery Dennison
AVY
$13.4B
– –
-4,275
Closed -$435K
CAT icon
125
Caterpillar
CAT
$387B
– –
-3,533
Closed -$410K
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 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.