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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
CSCO icon
126
Cisco
CSCO
$483B
$271K 0.04%
+6,874
New +$300K
LLY icon
127
Eli Lilly
LLY
$1.1T
$269K 0.04%
+1,815
New +$281K
UL icon
128
Unilever
UL
$135B
$254K 0.04%
3,653
– –
DEO icon
129
Diageo
DEO
$54B
$253K 0.04%
1,839
-326
-15% -$45K
TRV icon
130
Travelers Companies
TRV
$78.3B
$249K 0.03%
2,300
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$241K 0.03%
1,415
– –
NYT icon
132
New York Times
NYT
$10.5B
$232K 0.03%
5,424
-600
-10% -$26.3K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$229K 0.03%
+6,048
New +$223K
QCOM icon
134
Qualcomm
QCOM
$170B
$216K 0.03%
+1,835
New +$196K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$212K 0.03%
+3,001
New +$212K
PEG icon
136
Public Service Enterprise Group
PEG
$37.2B
$211K 0.03%
+3,849
New +$204K
VONE icon
137
Vanguard Russell 1000 ETF
VONE
$8.68B
$211K 0.03%
1,364
-415
-23% -$63.3K
WRB icon
138
W.R. Berkley
WRB
$26.3B
$211K 0.03%
+7,763
New +$213K
LW icon
139
Lamb Weston
LW
$7.12B
$205K 0.03%
+3,100
New +$199K
QUS icon
140
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$205K 0.03%
+2,163
New +$202K
FSLR icon
141
First Solar
FSLR
$25.7B
$201K 0.03%
+3,042
New +$202K
UBA
142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$198K 0.03%
21,540
– –
UG icon
143
United-Guardian
UG
$33.4M
$159K 0.02%
10,462
-3,125
-23% -$46.7K
DAIO icon
144
Data I/O
DAIO
$29.7M
– –
-30,550
Closed -$103K
NKSH icon
145
National Bankshares
NKSH
$257M
– –
-7,555
Closed -$216K
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-66,236
Closed -$8.12M
2 3 4 5
6

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EWM
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NIMI
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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.