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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
Cap. Flow
-$45.3M
Cap. Flow %
-7.87%
Top 10 Hldgs %
37.91%
Holding
160
New
1
Increased
27
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.4M
2
FHI icon
Federated Hermes
FHI
+$10.3M
3
UNH icon
UnitedHealth
UNH
+$9.19M
4
ECL icon
Ecolab
ECL
+$8.42M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$8.59M
3
LSTR icon
Landstar System
LSTR
+$8.5M
4
SEIC icon
SEI Investments
SEIC
+$8.38M
5
PFG icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$38.1M 6.61%
241,329
-12,222
-5% -$2.01M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.9M 5.37%
495,451
-4,801
-1% -$295K
UNH icon
3
UnitedHealth
UNH
$376B
$25.7M 4.46%
102,888
+33,401
+48% +$9.19M
INTC icon
4
Intel
INTC
$455B
$20.3M 3.52%
374,838
-11,727
-3% -$694K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$20M 3.47%
343,920
-18,080
-5% -$1.23M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.3M 3.18%
335,407
-23,640
-7% -$1.26M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.9B
$18.2M 3.16%
906,330
-13,830
-2% -$353K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.7M 2.91%
553,293
-14,767
-3% -$451K
SYK icon
9
Stryker
SYK
$125B
$16.5M 2.87%
99,149
+53,085
+115% +$10.4M
V icon
10
Visa
V
$684B
$13.6M 2.37%
84,494
-846
-1% -$159K
SCHW
11
Charles Schwab
SCHW
$183B
$13.6M 2.36%
403,451
-5,992
-1% -$251K
MA icon
12
Mastercard
MA
$502B
$13M 2.26%
53,963
-5,245
-9% -$1.56M
ABT icon
13
Abbott
ABT
$183B
$12.5M 2.18%
159,025
-11,134
-7% -$929K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.3M 2.14%
252,909
-14,208
-5% -$711K
TSCO icon
15
Tractor Supply
TSCO
$16.1B
$12M 2.09%
711,920
-35,220
-5% -$632K
HD icon
16
Home Depot
HD
$331B
$10.8M 1.88%
57,826
-4,428
-7% -$972K
NKE icon
17
Nike
NKE
$61.9B
$10.4M 1.81%
125,933
-122
-0.1% -$11.3K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$9.96M 1.73%
68,227
-5,432
-7% -$1M
BLK icon
19
Blackrock
BLK
$169B
$9.66M 1.68%
21,950
-1,333
-6% -$657K
CME icon
20
CME Group
CME
$96.3B
$9.46M 1.64%
54,740
-645
-1% -$128K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$8.54M 1.48%
72,403
+2,790
+4% +$329K
JPM icon
22
JPMorgan Chase
JPM
$935B
$8.2M 1.43%
91,130
-10,499
-10% -$1.28M
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.8M 1.35%
159,445
+1,867
+1% +$91.3K
DIS icon
24
Walt Disney
DIS
$167B
$7.7M 1.34%
79,672
+189
+0.2% +$23.9K
DOX icon
25
Amdocs
DOX
$5.92B
$7.24M 1.26%
131,732
-27
-0% -$1.81K
1
2 3 4 5

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EWM
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NIMI
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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.