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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
-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
(-23%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
160
New
1
Increased
27
Reduced
67
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$10.4M |
| 2 |
Federated Hermes
FHI
|
+$10.3M |
| 3 |
UnitedHealth
UNH
|
+$9.19M |
| 4 |
Ecolab
ECL
|
+$8.42M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$8.59M |
| 3 |
Landstar System
LSTR
|
+$8.5M |
| 4 |
SEI Investments
SEIC
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$222B
| – | – |
-722
| Closed | -$235K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| – | – |
-4,437
| Closed | -$238K |
|
153
Walker & Dunlop
WD
$1.49B
| – | – |
-4,032
| Closed | -$261K |
|
154
W.R. Berkley
WRB
$26.3B
| – | – |
-7,931
| Closed | -$244K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-6,597
| Closed | -$203K |
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-2,778
| Closed | -$226K |
|
|
157
ExxonMobil
XOM
$662B
| – | – |
-144,788
| Closed | -$10.1M |
|
|
XIFR
158
XPLR Infrastructure LP
XIFR
$1.07B
| – | – |
-5,851
| Closed | -$308K |
|
|
BPYU
159
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-13,846
| Closed | -$255K |
|
|
AMNB
160
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-5,050
| Closed | -$200K |
|
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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.