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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
+13.11%
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
$791M
AUM Growth
+$76M
Cap. Flow
-$6.32M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.44%
Holding
150
New
7
Increased
21
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$7.76M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
4
DOX icon
Amdocs
DOX
+$496K
5
D icon
Dominion Energy
D
+$438K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
AAPL icon
Apple
AAPL
+$957K
3
FHI icon
Federated Hermes
FHI
+$917K
4
UNH icon
UnitedHealth
UNH
+$661K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$646K

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Technology 16.53%
3 Healthcare 14.62%
4 Consumer Discretionary 12.73%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$42.4M 5.36%
190,673
-4,733
-2% -$1.02M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.3M 4.72%
605,813
+17,940
+3% +$1.11M
UNH icon
3
UnitedHealth
UNH
$382B
$33.7M 4.26%
96,136
-1,973
-2% -$661K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$28.2M 3.56%
321,620
-6,140
-2% -$517K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.2B
$23.8M 3.01%
788,820
-7,650
-1% -$231K
SYK icon
6
Stryker
SYK
$123B
$23.5M 2.97%
95,968
-1,128
-1% -$255K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.6M 2.86%
418,032
+6,908
+2% +$374K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.1M 2.79%
702,704
-20,582
-3% -$646K
SCHW
9
Charles Schwab
SCHW
$182B
$20.7M 2.61%
389,896
-2,707
-0.7% -$123K
INTC icon
10
Intel
INTC
$478B
$18.1M 2.29%
363,533
-69
-0% -$3.37K
MA icon
11
Mastercard
MA
$508B
$17.1M 2.17%
47,976
-1,418
-3% -$472K
V icon
12
Visa
V
$681B
$16.8M 2.12%
76,694
+216
+0.3% +$44.2K
NKE icon
13
Nike
NKE
$62.2B
$16.7M 2.11%
117,783
-1,242
-1% -$165K
ABT icon
14
Abbott
ABT
$180B
$15.5M 1.96%
141,508
-5,242
-4% -$570K
NSC icon
15
Norfolk Southern
NSC
$74.9B
$14.8M 1.87%
62,409
-1,630
-3% -$371K
DIS icon
16
Walt Disney
DIS
$167B
$14.4M 1.82%
79,246
+162
+0.2% +$23.3K
BLK icon
17
Blackrock
BLK
$170B
$14.3M 1.81%
19,838
-643
-3% -$426K
TSCO icon
18
Tractor Supply
TSCO
$15.9B
$14M 1.77%
497,465
-13,920
-3% -$390K
HD icon
19
Home Depot
HD
$331B
$13.9M 1.76%
52,388
-1,558
-3% -$428K
HOLX
20
DELISTED
Hologic
HOLX
$13.6M 1.72%
186,916
-2,041
-1% -$144K
AVGO icon
21
Broadcom
AVGO
$1.84T
$12.3M 1.55%
280,070
-330
-0.1% -$12.9K
DLB icon
22
Dolby
DLB
$5.54B
$12.3M 1.55%
126,234
-1,237
-1% -$102K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12M 1.52%
237,282
-4,352
-2% -$221K
TJX icon
24
TJX Companies
TJX
$175B
$12M 1.52%
175,628
-4,930
-3% -$300K
IPGP icon
25
IPG Photonics
IPGP
$3.67B
$11M 1.39%
49,201
+37
+0.1% +$7.41K
1
2 3 4 5

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Eagle Ridge Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Eagle Ridge Investment Management held 150 positions worth $791M, up 11% from $715M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q4 2020 filing shows 7 new, 21 increased, 81 reduced and 15 closed positions. Its largest new stake was Sanofi: 157,436 shares worth $7.65M. The largest sale was Microsoft, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Eagle Ridge Investment Management's largest Q4 2020 buy was Sanofi: 157,436 shares worth $7.65M.
  • Eagle Ridge Investment Management added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $1.22M increase.
  • Eagle Ridge Investment Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.02M.
  • Eagle Ridge Investment Management fully exited iShares Russell Top 200 Growth ETF in Q4 2020, selling an estimated $511K.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $791M portfolio in Q4 2020.
  • Eagle Ridge Investment Management opened 7 new positions and closed 15 in Q4 2020.
  • Eagle Ridge Investment Management's portfolio value rose 11% quarter-over-quarter to $791M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.