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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
(+4.6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
140
New
5
Increased
32
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$13.3M |
| 2 |
Sanofi
SNY
|
+$8.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.98M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.61M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$11M |
| 2 |
Tractor Supply
TSCO
|
+$4.19M |
| 3 |
Mastercard
MA
|
+$4.08M |
| 4 |
Microsoft
MSFT
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.9B
| $255K | 0.03% |
1,073
-174
| -14% | -$42.5K |
|
|
ATRI
127
DELISTED
Atrion Corp
ATRI
| $248K | 0.03% |
387
-97
| -20% | -$64.3K |
|
128
Lamb Weston
LW
$7.12B
| $240K | 0.03% |
3,100
| – | – |
|
129
Vanguard Russell 1000 ETF
VONE
$8.68B
| $235K | 0.03% |
1,271
-68
| -5% | -$12.3K |
|
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $231K | 0.03% |
3,654
+22
| +0.6% | +$1.39K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $225K | 0.03% |
+6,597
| New | +$212K |
|
132
Unilever
UL
$135B
| $219K | 0.03% |
3,484
-169
| -5% | -$10.8K |
|
133
New York Times
NYT
$10.5B
| $215K | 0.03% |
4,250
-1,090
| -20% | -$54.7K |
|
134
Costco
COST
$423B
| $209K | 0.03% |
594
| – | – |
|
135
Digital Realty Trust
DLR
$70.8B
| $207K | 0.03% |
1,469
| – | – |
|
136
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $204K | 0.02% |
+1,834
| New | +$197K |
|
137
First Financial Bancorp
FFBC
$3.53B
| $200K | 0.02% |
+8,331
| New | +$184K |
|
138
Kamada
KMDA
$412M
| $151K | 0.02% |
24,330
| – | – |
|
139
Barings BDC
BBDC
$980M
| – | – |
-19,980
| Closed | -$184K |
|
|
140
IPG Photonics
IPGP
$3.61B
| – | – |
-49,201
| Closed | -$11M |
|
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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.