EAGLE RIDGE INVESTMENT MANAGEMENT

HTTP://WWW.EAGLERIDGEINVESTMENT.COM STAMFORD, CT Investment Advisor Hedge Fund How do I update this listing?

Eagle Ridge Investment Management is based out of Stamford. Eagle Ridge Investment Management is a hedge fund with 332 clients and discretionary assets under management (AUM) of $823,921,411 (Form ADV from 2020-04-01). Their last reported 13F filing for Q2 2020 included $660,194,000 in managed 13F securities and a top 10 holdings concentration of 37.15%. Eagle Ridge Investment Management's largest holding is Microsoft Corp. with shares held of 224,382. Eagle Ridge Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 47 13F filings

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06/30/2020

13F Activity

  • Market Value $660.194 Million
  • Prior Market Value $575.64 Million
  • New Purchases6 stocks
  • Additional Purchases10 stocks
  • Sold out of9 stocks
  • Reduced holdings in77 stocks
  • Top 10 Holdings % 37.15 %
  • Turnover % [1]:12.30%
  • Turnover Alt % [2]: 6.24 %
  • Time Held Top20:13.70 quarters
  • Time Held Top10:11.00 quarters
  • Time Held All:17.01 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 25.64%
Performance Last 4 Quarters: 2.82%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

EAGLE RIDGE INVESTMENT MANAGEMENT LLC
5 HIGH RIDGE PARK 2ND FLOOR
STAMFORD CT    06905-1332
Country: United States

Business Phone: 203-227-4515
Fax: 203-388-9944
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities:
Total Number of Clients: 332
Amount of client funds and securities by related persons: 95,388,800
Total Number of clients from related persons: 29
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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EAGLE RIDGE INVESTMENT MANAGEMENT LLC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
TILLSON, DAVID, ABBOTT MANAGER AND CO-CHIEF INVESTMENT OFFICER 08/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER indirect 2008-01-01
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MANAGER AND CO-CHIEF INVESTMENT OFFICER direct 2008-08-01
UNITED STATES TRUST COMPANY OF NEW YORK MANAGING DIRECTOR direct 1995-12-01 2002-06-19
CRAMER ROSENTHAL MCGLYNN LLC SENIOR VP direct 2002-10-01 2008-03-31
CRAMER ROSENTHAL MCGLYNN LLC MEMBER direct 2008-07-01 2009-03-31
EAGLE RIDGE INVESTMENT MANAGEMENT LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2008-08-01 2015-03-03
KNOX, JOHN, JAY SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER 08/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC SENIOR VICE PRESIDENT direct 2008-08-01
EAGLE RIDGE INVESTMENT MANAGEMENT LLC SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER direct 2008-08-01
LAIDLAW, DAVID, KENNEDY MANAGER AND CO-CHIEF INVESTMENT OFFICER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LAIDLAW GROUP, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1998-09-01
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MANAGER AND CO-CHIEF INVESTMENT OFFICER direct 2015-07-01
LAIDLAW GROUP, LLC MEMBER direct 1998-09-01 2005-03-23
LAIDLAW GROUP, LLC ONLY EXECUTIVE - INCLUDING CEO, CCO, CFO, COO ETC. direct 1998-09-01 2006-03-08
LAIDLAW GROUP, LLC ONLY EXECUTIVE - INCLUDING CEO, CHIEF COMPLIANCE OFFICER ETC. direct 1998-09-01 2010-08-16
TILLSON FAMILY HOLDINGS LLC MEMBER 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER direct 2015-07-01
FRELINGHUYSEN, NICHOLAS, LAWRENCE MEMBER 01/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC PRINCIPAL direct 2010-06-01
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER direct 2017-01-01
CONNARD, BENJAMIN MEMBER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER direct 2018-01-01
TILLSON, DAVID, ABBOTT MEMBER TILLSON FAMILY HOLDINGS LLC 01/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER indirect 2008-01-01
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MANAGER AND CO-CHIEF INVESTMENT OFFICER direct 2008-08-01
UNITED STATES TRUST COMPANY OF NEW YORK MANAGING DIRECTOR direct 1995-12-01 2002-06-19
CRAMER ROSENTHAL MCGLYNN LLC SENIOR VP direct 2002-10-01 2008-03-31
CRAMER ROSENTHAL MCGLYNN LLC MEMBER direct 2008-07-01 2009-03-31
EAGLE RIDGE INVESTMENT MANAGEMENT LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2008-08-01 2015-03-03
TILLSON, NANCY, L MANAGER TILLSON FAMILY HOLDINGS LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MANAGER indirect 2009-01-01
OLIVER, JORDAN, T MEMBER TILLSON FAMILY HOLDINGS LLC 01/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER indirect 2009-01-01
TILLSON, ALEXANDRA, E MEMBER TILLSON FAMILY HOLDINGS LLC 01/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER indirect 2009-01-01

EAGLE RIDGE INVESTMENT MANAGEMENT LLC

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

EAGLE RIDGE INVESTMENT MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
TILLSON, DAVID, ABBOTT MANAGER AND CO-CHIEF INVESTMENT OFFICER 08/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER indirect 2008-01-01
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MANAGER AND CO-CHIEF INVESTMENT OFFICER direct 2008-08-01
UNITED STATES TRUST COMPANY OF NEW YORK MANAGING DIRECTOR direct 1995-12-01 2002-06-19
CRAMER ROSENTHAL MCGLYNN LLC SENIOR VP direct 2002-10-01 2008-03-31
CRAMER ROSENTHAL MCGLYNN LLC MEMBER direct 2008-07-01 2009-03-31
EAGLE RIDGE INVESTMENT MANAGEMENT LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2008-08-01 2015-03-03
KNOX, JOHN, JAY SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER 08/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC SENIOR VICE PRESIDENT direct 2008-08-01
EAGLE RIDGE INVESTMENT MANAGEMENT LLC SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER direct 2008-08-01
LAIDLAW, DAVID, KENNEDY MANAGER AND CO-CHIEF INVESTMENT OFFICER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LAIDLAW GROUP, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1998-09-01
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MANAGER AND CO-CHIEF INVESTMENT OFFICER direct 2015-07-01
LAIDLAW GROUP, LLC MEMBER direct 1998-09-01 2005-03-23
LAIDLAW GROUP, LLC ONLY EXECUTIVE - INCLUDING CEO, CCO, CFO, COO ETC. direct 1998-09-01 2006-03-08
LAIDLAW GROUP, LLC ONLY EXECUTIVE - INCLUDING CEO, CHIEF COMPLIANCE OFFICER ETC. direct 1998-09-01 2010-08-16
TILLSON FAMILY HOLDINGS LLC MEMBER 07/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER direct 2015-07-01
FRELINGHUYSEN, NICHOLAS, LAWRENCE MEMBER 01/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC PRINCIPAL direct 2010-06-01
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER direct 2017-01-01
CONNARD, BENJAMIN MEMBER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER direct 2018-01-01
TILLSON, DAVID, ABBOTT MEMBER TILLSON FAMILY HOLDINGS LLC 01/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER indirect 2008-01-01
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MANAGER AND CO-CHIEF INVESTMENT OFFICER direct 2008-08-01
UNITED STATES TRUST COMPANY OF NEW YORK MANAGING DIRECTOR direct 1995-12-01 2002-06-19
CRAMER ROSENTHAL MCGLYNN LLC SENIOR VP direct 2002-10-01 2008-03-31
CRAMER ROSENTHAL MCGLYNN LLC MEMBER direct 2008-07-01 2009-03-31
EAGLE RIDGE INVESTMENT MANAGEMENT LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2008-08-01 2015-03-03
TILLSON, NANCY, L MANAGER TILLSON FAMILY HOLDINGS LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MANAGER indirect 2009-01-01
OLIVER, JORDAN, T MEMBER TILLSON FAMILY HOLDINGS LLC 01/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER indirect 2009-01-01
TILLSON, ALEXANDRA, E MEMBER TILLSON FAMILY HOLDINGS LLC 01/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER indirect 2009-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EAST PIER CAPITAL, LP United States 805-9850065814 Hedge Fund 1,846,412 250,000

EAGLE RIDGE INVESTMENT MANAGEMENT LLC

ownership team - last updated 2017-07-24
Name Title Start Date Direct/Indirect % Ownership
FRELINGHUYSEN, NICHOLAS, LAWRENCE MEMBER 01/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC PRINCIPAL direct 2010-06-01
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER direct 2017-01-01
TILLSON FAMILY HOLDINGS LLC MEMBER 07/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER direct 2015-07-01
LAIDLAW, DAVID, KENNEDY MANAGER AND CO-CHIEF INVESTMENT OFFICER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LAIDLAW GROUP, LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1998-09-01
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MANAGER AND CO-CHIEF INVESTMENT OFFICER direct 2015-07-01
LAIDLAW GROUP, LLC MEMBER direct 1998-09-01 2005-03-23
LAIDLAW GROUP, LLC ONLY EXECUTIVE - INCLUDING CEO, CCO, CFO, COO ETC. direct 1998-09-01 2006-03-08
LAIDLAW GROUP, LLC ONLY EXECUTIVE - INCLUDING CEO, CHIEF COMPLIANCE OFFICER ETC. direct 1998-09-01 2010-08-16
KNOX, JOHN, JAY SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER 08/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC SENIOR VICE PRESIDENT direct 2008-08-01
EAGLE RIDGE INVESTMENT MANAGEMENT LLC SENIOR VICE PRESIDENT/ CHIEF COMPLIANCE OFFICER direct 2008-08-01
TILLSON, DAVID, ABBOTT MANAGER AND CO-CHIEF INVESTMENT OFFICER 08/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER indirect 2008-01-01
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MANAGER AND CO-CHIEF INVESTMENT OFFICER direct 2008-08-01
UNITED STATES TRUST COMPANY OF NEW YORK MANAGING DIRECTOR direct 1995-12-01 2002-06-19
CRAMER ROSENTHAL MCGLYNN LLC SENIOR VP direct 2002-10-01 2008-03-31
CRAMER ROSENTHAL MCGLYNN LLC MEMBER direct 2008-07-01 2009-03-31
EAGLE RIDGE INVESTMENT MANAGEMENT LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2008-08-01 2015-03-03
TILLSON, ALEXANDRA, E MEMBER TILLSON FAMILY HOLDINGS, LLC 01/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER indirect 2009-01-01
OLIVER, JORDAN, T MEMBER TILLSON FAMILY HOLDINGS, LLC 01/01/2009 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER indirect 2009-01-01
TILLSON, NANCY, L MANAGER TILLSON FAMILY HOLDINGS, LLC 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MANAGER indirect 2009-01-01
TILLSON, DAVID, ABBOTT MEMBER TILLSON FAMILY HOLDINGS, LLC 01/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MEMBER indirect 2008-01-01
EAGLE RIDGE INVESTMENT MANAGEMENT LLC MANAGER AND CO-CHIEF INVESTMENT OFFICER direct 2008-08-01
UNITED STATES TRUST COMPANY OF NEW YORK MANAGING DIRECTOR direct 1995-12-01 2002-06-19
CRAMER ROSENTHAL MCGLYNN LLC SENIOR VP direct 2002-10-01 2008-03-31
CRAMER ROSENTHAL MCGLYNN LLC MEMBER direct 2008-07-01 2009-03-31
EAGLE RIDGE INVESTMENT MANAGEMENT LLC PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2008-08-01 2015-03-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EAST PIER CAPITAL, LP United States 805-9850065814 Hedge Fund 1,685,148 250,000

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