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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
+7.54%
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
$827M
AUM Growth
+$36.2M
Cap. Flow
-$16.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
34.11%
Holding
140
New
5
Increased
32
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$13.3M
2
SNY icon
Sanofi
SNY
+$8.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.61M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.5M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$11M
2
TSCO icon
Tractor Supply
TSCO
+$4.19M
3
MA icon
Mastercard
MA
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
UNH icon
UnitedHealth
UNH
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 15.08%
3 Healthcare 14.29%
4 Consumer Discretionary 12.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$40.8M 4.94%
173,180
-17,493
-9% -$4.06M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.2M 4.62%
620,717
+14,904
+2% +$918K
UNH icon
3
UnitedHealth
UNH
$383B
$31.5M 3.81%
84,780
-11,356
-12% -$3.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$29.4M 3.55%
285,000
-36,620
-11% -$3.61M
ORLY icon
5
O'Reilly Automotive
ORLY
$71.3B
$25.7M 3.11%
760,515
-28,305
-4% -$877K
SCHW
6
Charles Schwab
SCHW
$181B
$24.5M 2.96%
376,100
-13,796
-4% -$837K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23.8M 2.88%
445,891
+27,859
+7% +$1.5M
INTC icon
8
Intel
INTC
$460B
$22.8M 2.75%
350,789
-12,744
-4% -$759K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.7M 2.75%
726,307
+23,603
+3% +$740K
SYK icon
10
Stryker
SYK
$133B
$22.6M 2.73%
92,828
-3,140
-3% -$753K
SNY icon
11
Sanofi
SNY
$103B
$16.2M 1.96%
328,117
+170,681
+108% +$8.2M
V icon
12
Visa
V
$684B
$16.2M 1.96%
76,388
-306
-0.4% -$64.4K
NKE icon
13
Nike
NKE
$62.7B
$15.5M 1.87%
116,572
-1,211
-1% -$168K
DIS icon
14
Walt Disney
DIS
$167B
$14.8M 1.79%
80,195
+949
+1% +$175K
HD icon
15
Home Depot
HD
$332B
$14.6M 1.77%
47,868
-4,520
-9% -$1.25M
SSD icon
16
Simpson Manufacturing
SSD
$7.68B
$13.8M 1.67%
+132,886
New +$13.3M
HOLX
17
DELISTED
Hologic
HOLX
$13.7M 1.66%
184,243
-2,673
-1% -$203K
BLK icon
18
Blackrock
BLK
$170B
$13.7M 1.65%
18,116
-1,722
-9% -$1.25M
NSC icon
19
Norfolk Southern
NSC
$75B
$13.6M 1.64%
50,505
-11,904
-19% -$3.01M
AVGO icon
20
Broadcom
AVGO
$1.85T
$13.2M 1.59%
284,010
+3,940
+1% +$182K
ABT icon
21
Abbott
ABT
$183B
$13.2M 1.59%
109,732
-31,776
-22% -$3.76M
USB icon
22
US Bancorp
USB
$98B
$13.1M 1.59%
237,262
+6,021
+3% +$301K
TSCO icon
23
Tractor Supply
TSCO
$15.8B
$13M 1.57%
366,130
-131,335
-26% -$4.19M
MA icon
24
Mastercard
MA
$510B
$12.9M 1.56%
36,296
-11,680
-24% -$4.08M
DLB icon
25
Dolby
DLB
$4.9B
$12.5M 1.51%
126,344
+110
+0.1% +$10.5K
1
2 3 4 5

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Eagle Ridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eagle Ridge Investment Management held 140 positions worth $827M, up 4.6% from $791M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Ridge Investment Management's Q1 2021 filing shows 5 new, 32 increased, 63 reduced and 2 closed positions. Its largest new stake was Simpson Manufacturing: 132,886 shares worth $13.8M. The largest sale was IPG Photonics, an estimated $11M.

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

  • Eagle Ridge Investment Management's largest Q1 2021 buy was Simpson Manufacturing: 132,886 shares worth $13.8M.
  • Eagle Ridge Investment Management added most to Sanofi in Q1 2021, an estimated $8.2M increase.
  • Eagle Ridge Investment Management's biggest Q1 2021 reduction was Tractor Supply, cutting an estimated $4.19M.
  • Eagle Ridge Investment Management fully exited IPG Photonics in Q1 2021, selling an estimated $11M.
  • Eagle Ridge Investment Management's ten largest holdings make up 34% of its $827M portfolio in Q1 2021.
  • Eagle Ridge Investment Management opened 5 new positions and closed 2 in Q1 2021.
  • Eagle Ridge Investment Management's portfolio value rose 4.6% quarter-over-quarter to $827M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.