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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
+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
CSCO icon
126
Cisco
CSCO
$487B
– –
-11,652
Closed -$458K
MTB icon
127
M&T Bank
MTB
$36.2B
– –
-47,970
Closed -$4.96M
SYY icon
128
Sysco
SYY
$40.5B
– –
-5,775
Closed -$264K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,955
Closed -$217K
RTN
130
DELISTED
Raytheon Company
RTN
– –
-43,438
Closed -$5.7M
STL
131
DELISTED
Sterling Bancorp
STL
– –
-14,484
Closed -$151K
2 3 4 5
6

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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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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.