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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%
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
$526M
AUM Growth
+$15.8M
Cap. Flow
+$19.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.63%
Holding
148
New
12
Increased
67
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.44M
2
SRE icon
Sempra
SRE
+$8.24M
3
XOM icon
ExxonMobil
XOM
+$3.65M
4
MMM icon
3M
MMM
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.88M
2
GWW icon
W.W. Grainger
GWW
+$5.47M
3
PG icon
Procter & Gamble
PG
+$3.89M
4
SLB icon
SLB Ltd
SLB
+$3.32M
5
TRMB icon
Trimble
TRMB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 16.55%
3 Healthcare 10.72%
4 Consumer Discretionary 10.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$7.71M 1.46%
18,697
-10
-0.1% -$3.99K
NKE icon
27
Nike
NKE
$63.3B
$7.69M 1.46%
130,286
+3,311
+3% +$179K
IPGP icon
28
IPG Photonics
IPGP
$3.7B
$7.63M 1.45%
52,566
+1,166
+2% +$157K
AVGO icon
29
Broadcom
AVGO
$1.87T
$7.59M 1.44%
325,740
+8,630
+3% +$200K
MBB icon
30
iShares MBS ETF
MBB
$38.8B
$7.57M 1.44%
70,874
-884
-1% -$94.6K
UPS icon
31
United Parcel Service
UPS
$90.8B
$7.56M 1.44%
71,328
-4,056
-5% -$434K
IFF icon
32
International Flavors & Fragrances
IFF
$20.6B
$7.29M 1.38%
53,977
+1,915
+4% +$260K
MTB icon
33
M&T Bank
MTB
$36.2B
$7.01M 1.33%
43,275
+1,403
+3% +$221K
ABBV icon
34
AbbVie
ABBV
$433B
$6.85M 1.3%
108,728
+11,834
+12% +$796K
DOX icon
35
Amdocs
DOX
$5.88B
$6.8M 1.29%
105,572
+3,043
+3% +$192K
CTSH icon
36
Cognizant
CTSH
$24.9B
$6.77M 1.29%
101,990
-1,700
-2% -$108K
BNY
37
Bank of New York Mellon
BNY
$106B
$6.74M 1.28%
132,176
-7,397
-5% -$354K
CME icon
38
CME Group
CME
$95.7B
$6.72M 1.28%
53,635
+1,747
+3% +$209K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$6.43M 1.22%
62,364
+1,922
+3% +$185K
TRMB icon
40
Trimble
TRMB
$13.5B
$6.42M 1.22%
179,909
-62,574
-26% -$2.17M
SYK icon
41
Stryker
SYK
$131B
$6.22M 1.18%
46,989
+3,815
+9% +$523K
RTX icon
42
RTX Corp
RTX
$292B
$6.18M 1.17%
81,581
-742
-0.9% -$55.6K
PII icon
43
Polaris
PII
$4.02B
$6.17M 1.17%
66,889
+969
+1% +$83.1K
WY icon
44
Weyerhaeuser
WY
$18.2B
$6.04M 1.15%
181,949
+13,193
+8% +$444K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6M 1.14%
195,791
+16,217
+9% +$497K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.87M 1.12%
121,109
+7,027
+6% +$342K
SYY icon
47
Sysco
SYY
$40.7B
$5.81M 1.1%
121,282
+10,298
+9% +$550K
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$5.65M 1.07%
116,002
-1,635
-1% -$79.4K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.47M 1.04%
107,454
+5,790
+6% +$294K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$5.45M 1.04%
48,085
+1,031
+2% +$118K
1
2
3 4 5

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EWM
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NIMI
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MIIM
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IFLIT
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HB
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BCMO
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Eagle Ridge Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Ridge Investment Management held 148 positions worth $526M, up 3.1% from $511M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $19.1M of net new capital in Q2 2017, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Sempra: 145,736 shares worth $8.22M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $6.88M trimmed.

  • Eagle Ridge Investment Management's largest Q2 2017 buy was Sempra: 145,736 shares worth $8.22M.
  • Eagle Ridge Investment Management added most to Microsoft in Q2 2017, an estimated $9.44M increase.
  • Eagle Ridge Investment Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $6.88M.
  • Eagle Ridge Investment Management fully exited W.W. Grainger in Q2 2017, selling an estimated $5.47M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $526M portfolio in Q2 2017.
  • Eagle Ridge Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • Eagle Ridge Investment Management's portfolio value rose 3.1% quarter-over-quarter to $526M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2017, filed 31 Jul 2017.