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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
LW icon
126
Lamb Weston
LW
$7.12B
$244K 0.03%
3,100
– –
NKSH icon
127
National Bankshares
NKSH
$257M
$237K 0.03%
+7,555
New +$223K
VONE icon
128
Vanguard Russell 1000 ETF
VONE
$8.68B
$235K 0.03%
1,339
-25
-2% -$4.13K
CSCO icon
129
Cisco
CSCO
$483B
$234K 0.03%
5,218
-1,656
-24% -$68.1K
WRB icon
130
W.R. Berkley
WRB
$26.3B
$229K 0.03%
7,763
– –
COST icon
131
Costco
COST
$423B
$224K 0.03%
594
-236
-28% -$88.2K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$222K 0.03%
+3,632
New +$212K
DLR icon
133
Digital Realty Trust
DLR
$70.8B
$205K 0.03%
1,469
-456
-24% -$65.2K
BBDC icon
134
Barings BDC
BBDC
$980M
$184K 0.02%
+19,980
New +$170K
KMDA icon
135
Kamada
KMDA
$412M
$158K 0.02%
24,330
-9,063
-27% -$64.4K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-8,859
Closed -$353K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,028
Closed -$273K
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-4,211
Closed -$511K
PEG icon
139
Public Service Enterprise Group
PEG
$37.2B
– –
-3,849
Closed -$211K
QCOM icon
140
Qualcomm
QCOM
$170B
– –
-1,835
Closed -$216K
QUS icon
141
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-2,163
Closed -$205K
ROP icon
142
Roper Technologies
ROP
$39.9B
– –
-770
Closed -$304K
TMO icon
143
Thermo Fisher Scientific
TMO
$222B
– –
-700
Closed -$309K
UG icon
144
United-Guardian
UG
$33.4M
– –
-10,462
Closed -$159K
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-3,001
Closed -$212K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,687
Closed -$474K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,048
Closed -$229K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-3,678
Closed -$298K
VZ icon
149
Verizon
VZ
$195B
– –
-4,600
Closed -$274K
MVC
150
DELISTED
MVC Capital, Inc.
MVC
– –
-59,670
Closed -$466K
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.