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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
+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
AXP icon
101
American Express
AXP
$229B
$387K 0.05%
3,199
– –
MPC icon
102
Marathon Petroleum
MPC
$89.6B
$387K 0.05%
9,364
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$381K 0.05%
19,440
-500
-3% -$9.31K
AMGN icon
104
Amgen
AMGN
$225B
$353K 0.04%
1,534
-623
-29% -$144K
KLIC icon
105
Kulicke & Soffa
KLIC
$4.56B
$344K 0.04%
10,818
-3,089
-22% -$89.9K
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.62B
$332K 0.04%
5,284
– –
ADBE icon
107
Adobe
ADBE
$108B
$325K 0.04%
649
-345
-35% -$167K
ATRI
108
DELISTED
Atrion Corp
ATRI
$311K 0.04%
484
-25
-5% -$15.5K
BDX icon
109
Becton Dickinson
BDX
$48.8B
$305K 0.04%
1,247
-86
-6% -$20.1K
UBA
110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$304K 0.04%
21,540
– –
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$303K 0.04%
1,109
-248
-18% -$68K
TRV icon
112
Travelers Companies
TRV
$78.2B
$300K 0.04%
2,135
-165
-7% -$21.2K
FSLR icon
113
First Solar
FSLR
$25.8B
$299K 0.04%
3,022
-20
-0.7% -$1.73K
BF.B icon
114
Brown-Forman Class B
BF.B
$12.9B
$298K 0.04%
3,750
– –
DEO icon
115
Diageo
DEO
$53.8B
$292K 0.04%
1,839
– –
VIRT icon
116
Virtu Financial
VIRT
$4.96B
$291K 0.04%
11,555
-725
-6% -$16.8K
LLY icon
117
Eli Lilly
LLY
$1.1T
$290K 0.04%
1,715
-100
-6% -$14.9K
NYT icon
118
New York Times
NYT
$10.5B
$276K 0.03%
5,340
-84
-2% -$3.73K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$275K 0.03%
1,415
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$273K 0.03%
3,079
-902
-23% -$76K
UFPT icon
121
UFP Technologies
UFPT
$2.5B
$269K 0.03%
5,774
-2,130
-27% -$92.8K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$266K 0.03%
+5,795
New +$244K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$258K 0.03%
3,514
-3,604
-51% -$254K
UL icon
124
Unilever
UL
$135B
$248K 0.03%
3,653
– –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$247K 0.03%
+4,239
New +$231K
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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GA
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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.