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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
+19.46%
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
$660M
AUM Growth
+$84.6M
Cap. Flow
-$12.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
37.15%
Holding
131
New
6
Increased
10
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.79M
2
USB icon
US Bancorp
USB
+$8.06M
3
GRMN
Garmin
GRMN
+$6.18M
4
RTX icon
RTX Corp
RTX
+$4.32M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.48M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.7M
2
MTB icon
M&T Bank
MTB
+$4.96M
3
TSCO icon
Tractor Supply
TSCO
+$4.33M
4
ALV icon
Autoliv
ALV
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 15.88%
3 Healthcare 13.86%
4 Consumer Discretionary 13.42%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$45.7M 6.92%
224,382
-16,947
-7% -$3.08M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.3M 5.2%
551,416
+55,965
+11% +$3.48M
UNH icon
3
UnitedHealth
UNH
$382B
$29M 4.4%
98,411
-4,477
-4% -$1.28M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$23.2M 3.52%
327,620
-16,300
-5% -$1.1M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.1B
$22.5M 3.4%
799,275
-107,055
-12% -$2.8M
INTC icon
6
Intel
INTC
$413B
$21.4M 3.25%
358,513
-16,325
-4% -$976K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.9M 2.87%
348,099
+12,692
+4% +$691K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.8M 2.7%
568,302
+15,009
+3% +$465K
SYK icon
9
Stryker
SYK
$135B
$17.5M 2.65%
97,057
-2,092
-2% -$386K
V icon
10
Visa
V
$677B
$14.9M 2.26%
77,298
-7,196
-9% -$1.31M
MA icon
11
Mastercard
MA
$498B
$14.7M 2.22%
49,661
-4,302
-8% -$1.21M
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$13.6M 2.05%
514,080
-197,840
-28% -$4.33M
ABT icon
13
Abbott
ABT
$187B
$13.5M 2.04%
147,584
-11,441
-7% -$1.03M
HD icon
14
Home Depot
HD
$337B
$13.4M 2.04%
53,649
-4,177
-7% -$956K
SCHW
15
Charles Schwab
SCHW
$182B
$13.2M 1.99%
389,974
-13,477
-3% -$483K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.1M 1.84%
240,126
-12,783
-5% -$640K
NKE icon
17
Nike
NKE
$64.1B
$11.8M 1.78%
119,941
-5,992
-5% -$553K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$11.2M 1.7%
64,009
-4,218
-6% -$715K
BLK icon
19
Blackrock
BLK
$167B
$11.2M 1.69%
20,524
-1,426
-6% -$720K
HOLX
20
DELISTED
Hologic
HOLX
$11M 1.67%
193,835
-8,955
-4% -$439K
THO icon
21
Thor Industries
THO
$4.06B
$9.5M 1.44%
89,213
-3,394
-4% -$266K
TJX icon
22
TJX Companies
TJX
$179B
$9.13M 1.38%
180,549
+175,059
+3,189% +$8.79M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$9.12M 1.38%
74,177
+1,774
+2% +$216K
RTX icon
24
RTX Corp
RTX
$290B
$8.9M 1.35%
144,483
+69,180
+92% +$4.32M
ABBV icon
25
AbbVie
ABBV
$465B
$8.8M 1.33%
89,653
-4,986
-5% -$439K
1
2 3 4 5

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Eagle Ridge Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eagle Ridge Investment Management held 131 positions worth $660M, up 15% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q2 2020 filing shows 6 new, 10 increased, 77 reduced and 9 closed positions. Its largest new stake was US Bancorp: 226,221 shares worth $8.33M. The largest sale was Raytheon Company, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Ridge Investment Management's largest Q2 2020 buy was US Bancorp: 226,221 shares worth $8.33M.
  • Eagle Ridge Investment Management added most to TJX Companies in Q2 2020, an estimated $8.79M increase.
  • Eagle Ridge Investment Management's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $4.33M.
  • Eagle Ridge Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.7M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $660M portfolio in Q2 2020.
  • Eagle Ridge Investment Management opened 6 new positions and closed 9 in Q2 2020.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $660M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.