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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
EPD icon
101
Enterprise Products Partners
EPD
$82.1B
$428K 0.05%
19,440
– –
D icon
102
Dominion Energy
D
$59.1B
$424K 0.05%
5,583
+74
+1% +$5.38K
AMGN icon
103
Amgen
AMGN
$223B
$418K 0.05%
1,679
+145
+9% +$34.6K
MRK icon
104
Merck
MRK
$320B
$378K 0.05%
5,135
-272
-5% -$20.1K
VIRT icon
105
Virtu Financial
VIRT
$5.01B
$359K 0.04%
11,555
– –
UBA
106
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$359K 0.04%
21,540
– –
T icon
107
AT&T
T
$162B
$322K 0.04%
14,085
-18,393
-57% -$407K
TRV icon
108
Travelers Companies
TRV
$79.2B
$321K 0.04%
2,135
– –
LLY icon
109
Eli Lilly
LLY
$1.08T
$320K 0.04%
1,715
– –
META icon
110
Meta Platforms (Facebook)
META
$1.54T
$315K 0.04%
1,069
-40
-4% -$10.8K
ADBE icon
111
Adobe
ADBE
$107B
$304K 0.04%
639
-10
-2% -$4.67K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$303K 0.04%
3,079
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$301K 0.04%
5,780
-15
-0.3% -$749
WTRG icon
114
Essential Utilities
WTRG
$11.2B
$300K 0.04%
6,701
-14,469
-68% -$653K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$293K 0.04%
1,417
+2
+0.1% +$405
UFPT icon
116
UFP Technologies
UFPT
$2.48B
$280K 0.03%
5,624
-150
-3% -$7.32K
CSCO icon
117
Cisco
CSCO
$486B
$270K 0.03%
5,218
– –
NKSH icon
118
National Bankshares
NKSH
$260M
$268K 0.03%
7,555
– –
AMAT icon
119
Applied Materials
AMAT
$420B
$267K 0.03%
+2,000
New +$221K
DEO icon
120
Diageo
DEO
$53.8B
$266K 0.03%
1,621
-218
-12% -$35.7K
FSLR icon
121
First Solar
FSLR
$25.3B
$264K 0.03%
3,022
– –
WRB icon
122
W.R. Berkley
WRB
$26.3B
$260K 0.03%
7,763
– –
BF.B icon
123
Brown-Forman Class B
BF.B
$12.9B
$259K 0.03%
3,750
– –
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$256K 0.03%
3,514
– –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$256K 0.03%
4,226
-13
-0.3% -$791
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 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.