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
-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
ADP icon
126
Automatic Data Processing
ADP
$109B
– –
-1,174
Closed -$200K
ANSS
127
DELISTED
Ansys
ANSS
– –
-845
Closed -$218K
BA icon
128
Boeing
BA
$184B
– –
-1,757
Closed -$572K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
– –
-11,542
Closed -$741K
BX icon
130
Blackstone
BX
$113B
– –
-4,174
Closed -$233K
CB icon
131
Chubb
CB
$134B
– –
-1,601
Closed -$249K
CBRE icon
132
CBRE Group
CBRE
$41.7B
– –
-3,900
Closed -$239K
CCI icon
133
Crown Castle
CCI
$31.3B
– –
-2,718
Closed -$386K
CCL icon
134
Carnival Corporation Ltd
CCL
$38B
– –
-168,913
Closed -$8.59M
CVX icon
135
Chevron
CVX
$382B
– –
-3,069
Closed -$370K
FFBC icon
136
First Financial Bancorp
FFBC
$3.53B
– –
-8,331
Closed -$212K
FFIV icon
137
F5
FFIV
$23.2B
– –
-48,097
Closed -$6.72M
HON icon
138
Honeywell
HON
$77B
– –
-2,385
Closed -$398K
LRCX icon
139
Lam Research
LRCX
$383B
– –
-7,500
Closed -$219K
LSTR icon
140
Landstar System
LSTR
$6.05B
– –
-74,608
Closed -$8.5M
LW icon
141
Lamb Weston
LW
$7.12B
– –
-3,000
Closed -$258K
META icon
142
Meta Platforms (Facebook)
META
$1.52T
– –
-1,105
Closed -$227K
MORN icon
143
Morningstar
MORN
$7.54B
– –
-1,560
Closed -$236K
NTRS icon
144
Northern Trust
NTRS
$34.4B
– –
-2,662
Closed -$283K
NVS icon
145
Novartis
NVS
$298B
– –
-2,247
Closed -$213K
PFG icon
146
Principal Financial Group
PFG
$24.4B
– –
-148,175
Closed -$8.15M
PROF
147
Profound Medical
PROF
$267M
– –
-30,000
Closed -$329K
SEIC icon
148
SEI Investments
SEIC
$12.6B
– –
-127,963
Closed -$8.38M
SU icon
149
Suncor Energy
SU
$73.4B
– –
-6,162
Closed -$202K
TFC icon
150
Truist Financial
TFC
$63.4B
– –
-4,483
Closed -$252K
3 4 5
6
7

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 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.