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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
+4.44%
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
$511M
AUM Growth
+$29.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
23.93%
Holding
149
New
7
Increased
70
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
2
ALV icon
Autoliv
ALV
+$3.9M
3
ABT icon
Abbott
ABT
+$3.49M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
5
SCHW
Charles Schwab
SCHW
+$1.02M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.73M
2
VZ icon
Verizon
VZ
+$5.69M
3
EW icon
Edwards Lifesciences
EW
+$1.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$801K
5
VAR
Varian Medical Systems, Inc.
VAR
+$356K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 16.27%
3 Industrials 11.09%
4 Consumer Discretionary 10.81%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.14B
$7.21M 1.41%
74,980
+5,375
+8% +$558K
MMM icon
27
3M
MMM
$93.9B
$7.2M 1.41%
45,009
-446
-1% -$68.4K
BLK icon
28
Blackrock
BLK
$176B
$7.17M 1.41%
18,707
-325
-2% -$124K
NKE icon
29
Nike
NKE
$63B
$7.08M 1.39%
126,975
+10,820
+9% +$598K
AVGO icon
30
Broadcom
AVGO
$1.99T
$6.94M 1.36%
317,110
-2,840
-0.9% -$58.5K
IFF icon
31
International Flavors & Fragrances
IFF
$22.5B
$6.9M 1.35%
52,062
+385
+0.7% +$47.3K
BNY
32
Bank of New York Mellon
BNY
$108B
$6.59M 1.29%
139,573
+8,237
+6% +$385K
MTB icon
33
M&T Bank
MTB
$36.4B
$6.48M 1.27%
41,872
+1,387
+3% +$224K
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$6.37M 1.25%
354,195
+20,580
+6% +$372K
ABBV icon
35
AbbVie
ABBV
$435B
$6.31M 1.24%
96,894
-1,260
-1% -$79.2K
BCR
36
DELISTED
CR Bard Inc.
BCR
$6.3M 1.23%
25,360
+649
+3% +$156K
DOX icon
37
Amdocs
DOX
$5.87B
$6.25M 1.22%
102,529
+3,935
+4% +$237K
IPGP icon
38
IPG Photonics
IPGP
$3.9B
$6.2M 1.22%
51,400
+705
+1% +$79.8K
CTSH icon
39
Cognizant
CTSH
$25.1B
$6.17M 1.21%
103,690
+2,242
+2% +$129K
CME icon
40
CME Group
CME
$95.2B
$6.16M 1.21%
51,888
+304
+0.6% +$36.6K
RTX icon
41
RTX Corp
RTX
$300B
$5.81M 1.14%
82,323
+2,625
+3% +$184K
SYY icon
42
Sysco
SYY
$40.3B
$5.76M 1.13%
110,984
+1,675
+2% +$88.8K
WY icon
43
Weyerhaeuser
WY
$18.6B
$5.73M 1.12%
168,756
+11,865
+8% +$386K
SYK icon
44
Stryker
SYK
$129B
$5.68M 1.11%
43,174
+245
+0.6% +$30.9K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$5.64M 1.1%
117,637
-1,180
-1% -$56.2K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.53M 1.08%
114,082
+8,430
+8% +$407K
PII icon
47
Polaris
PII
$4.16B
$5.52M 1.08%
65,920
+1,370
+2% +$118K
HOG icon
48
Harley-Davidson
HOG
$2.76B
$5.52M 1.08%
91,219
+1,117
+1% +$65.6K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$5.51M 1.08%
60,442
-4,269
-7% -$356K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.5M 1.08%
179,574
+7,575
+4% +$231K
1
2
3 4 5

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Eagle Ridge Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Ridge Investment Management held 149 positions worth $511M, up 6% from $481M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eagle Ridge Investment Management's Q1 2017 filing shows 7 new, 70 increased, 38 reduced and 13 closed positions. Its largest new stake was Autoliv: 50,441 shares worth $3.72M. The largest sale was St Jude Medical, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Eagle Ridge Investment Management's largest Q1 2017 buy was Autoliv: 50,441 shares worth $3.72M.
  • Eagle Ridge Investment Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $4.17M increase.
  • Eagle Ridge Investment Management's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $356K.
  • Eagle Ridge Investment Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.73M.
  • Eagle Ridge Investment Management's ten largest holdings make up 24% of its $511M portfolio in Q1 2017.
  • Eagle Ridge Investment Management opened 7 new positions and closed 13 in Q1 2017.
  • Eagle Ridge Investment Management's portfolio value rose 6% quarter-over-quarter to $511M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2017, filed 2 May 2017.