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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
TSLA icon
101
Tesla
TSLA
$1.31T
$450K 0.06%
3,150
+150
+5% +$17.7K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$440K 0.06%
5,992
+1,094
+22% +$77.4K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$412K 0.06%
3,902
+617
+19% +$64.9K
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$355K 0.05%
1,357
+281
+26% +$72.5K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.7B
$353K 0.05%
+8,859
New +$352K
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.62B
$330K 0.05%
5,284
– –
UFPT icon
107
UFP Technologies
UFPT
$2.51B
$327K 0.05%
7,904
– –
AXP icon
108
American Express
AXP
$229B
$321K 0.04%
3,199
-2,000
-38% -$197K
ATRI
109
DELISTED
Atrion Corp
ATRI
$319K 0.04%
509
+150
+42% +$96.7K
EPD icon
110
Enterprise Products Partners
EPD
$82.2B
$315K 0.04%
19,940
-215
-1% -$3.77K
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.2B
$315K 0.04%
1,683
+118
+8% +$21.8K
KLIC icon
112
Kulicke & Soffa
KLIC
$4.53B
$312K 0.04%
13,907
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$309K 0.04%
700
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$306K 0.04%
+3,981
New +$298K
ROP icon
115
Roper Technologies
ROP
$39.9B
$304K 0.04%
770
– –
BDX icon
116
Becton Dickinson
BDX
$48.9B
$303K 0.04%
1,333
+114
+9% +$28K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.7B
$298K 0.04%
+3,678
New +$301K
COST icon
118
Costco
COST
$423B
$295K 0.04%
830
-38
-4% -$12.8K
DLR icon
119
Digital Realty Trust
DLR
$70.8B
$283K 0.04%
+1,925
New +$288K
VIRT icon
120
Virtu Financial
VIRT
$4.92B
$283K 0.04%
12,280
– –
BF.B icon
121
Brown-Forman Class B
BF.B
$12.9B
$282K 0.04%
3,750
– –
KMDA icon
122
Kamada
KMDA
$412M
$279K 0.04%
33,393
– –
MPC icon
123
Marathon Petroleum
MPC
$90B
$275K 0.04%
9,364
-10
-0.1% -$351
VZ icon
124
Verizon
VZ
$195B
$274K 0.04%
+4,600
New +$267K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$273K 0.04%
+5,028
New +$265K
2 3 4
5
6

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EWM
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NIMI
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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.