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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
+6.15%
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
$715M
AUM Growth
+$54.7M
Cap. Flow
+$20.5M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.01%
Holding
146
New
24
Increased
62
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$9.3M
2
HII icon
Huntington Ingalls Industries
HII
+$7.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.86M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.42M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$8.12M
2
MSFT icon
Microsoft
MSFT
+$6.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.29M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$473K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.43%
3 Healthcare 13.9%
4 Consumer Discretionary 13.68%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$41.1M 5.75%
195,406
-28,976
-13% -$6.09M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.5M 5.11%
587,873
+36,457
+7% +$2.26M
UNH icon
3
UnitedHealth
UNH
$376B
$30.6M 4.28%
98,109
-302
-0.3% -$92.8K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.9B
$24.5M 3.42%
796,470
-2,805
-0.4% -$85.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$24M 3.36%
327,760
+140
+0% +$10.7K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.7M 3.17%
723,286
+154,984
+27% +$4.86M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.3M 3.12%
411,124
+63,025
+18% +$3.42M
SYK icon
8
Stryker
SYK
$125B
$20.2M 2.83%
97,096
+39
+0% +$7.58K
INTC icon
9
Intel
INTC
$455B
$18.8M 2.63%
363,602
+5,089
+1% +$265K
MA icon
10
Mastercard
MA
$506B
$16.7M 2.34%
49,394
-267
-0.5% -$86.8K
ABT icon
11
Abbott
ABT
$183B
$16M 2.23%
146,750
-834
-0.6% -$84.6K
V icon
12
Visa
V
$684B
$15.3M 2.14%
76,478
-820
-1% -$164K
HD icon
13
Home Depot
HD
$331B
$15M 2.1%
53,946
+297
+0.6% +$80.4K
NKE icon
14
Nike
NKE
$61.9B
$14.9M 2.09%
119,025
-916
-0.8% -$98.3K
TSCO icon
15
Tractor Supply
TSCO
$16.1B
$14.7M 2.05%
511,385
-2,695
-0.5% -$77.4K
SCHW
16
Charles Schwab
SCHW
$183B
$14.2M 1.99%
392,603
+2,629
+0.7% +$91.5K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$13.7M 1.92%
64,039
+30
+0% +$6.03K
HOLX
18
DELISTED
Hologic
HOLX
$12.6M 1.76%
188,957
-4,878
-3% -$309K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.3M 1.71%
241,634
+1,508
+0.6% +$76.4K
BLK icon
20
Blackrock
BLK
$169B
$11.5M 1.61%
20,481
-43
-0.2% -$24.5K
UPS icon
21
United Parcel Service
UPS
$88.6B
$10.7M 1.5%
64,326
+820
+1% +$119K
AVGO icon
22
Broadcom
AVGO
$1.85T
$10.2M 1.43%
280,400
+2,130
+0.8% +$71.3K
PSA icon
23
Public Storage
PSA
$60.5B
$10.1M 1.42%
+45,501
New +$9.3M
TJX icon
24
TJX Companies
TJX
$174B
$10M 1.41%
180,558
+9
+0% +$485
DIS icon
25
Walt Disney
DIS
$167B
$9.81M 1.37%
79,084
+1,369
+2% +$171K
1
2 3 4 5

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Eagle Ridge Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eagle Ridge Investment Management held 146 positions worth $715M, up 8.3% from $660M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Ridge Investment Management's Q3 2020 filing shows 24 new, 62 increased, 33 reduced and 3 closed positions. Its largest new stake was Public Storage: 45,501 shares worth $10.1M. The largest sale was Varian Medical Systems, Inc., an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Ridge Investment Management's largest Q3 2020 buy was Public Storage: 45,501 shares worth $10.1M.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $4.86M increase.
  • Eagle Ridge Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $6.09M.
  • Eagle Ridge Investment Management fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $8.12M.
  • Eagle Ridge Investment Management's ten largest holdings make up 36% of its $715M portfolio in Q3 2020.
  • Eagle Ridge Investment Management opened 24 new positions and closed 3 in Q3 2020.
  • Eagle Ridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $715M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.