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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
+5.63%
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
$604M
AUM Growth
+$77.3M
Cap. Flow
+$27.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
26.43%
Holding
177
New
39
Increased
59
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.59M
2
SCHW
Charles Schwab
SCHW
+$7.82M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.6M
5
MCD icon
McDonald's
MCD
+$1.49M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.82M
2
PII icon
Polaris
PII
+$6.17M
3
QCOM icon
Qualcomm
QCOM
+$578K
4
LYB icon
LyondellBasell Industries
LYB
+$571K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.65%
3 Healthcare 11.33%
4 Consumer Discretionary 11.06%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$8.32M 1.38%
18,613
-84
-0.4% -$35.9K
SRE icon
27
Sempra
SRE
$55.3B
$8.32M 1.38%
145,780
+44
+0% +$2.54K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.18M 1.36%
155,368
-2,390
-2% -$126K
PARA
29
DELISTED
Paramount Global Class B
PARA
$7.96M 1.32%
137,200
+1,539
+1% +$97.2K
AVGO icon
30
Broadcom
AVGO
$1.99T
$7.91M 1.31%
326,200
+460
+0.1% +$11.4K
IFF icon
31
International Flavors & Fragrances
IFF
$22.5B
$7.75M 1.28%
54,198
+221
+0.4% +$30.3K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$7.5M 1.24%
70,054
-820
-1% -$87.8K
CTSH icon
33
Cognizant
CTSH
$25.1B
$7.42M 1.23%
102,248
+258
+0.3% +$18.1K
CME icon
34
CME Group
CME
$95.2B
$7.33M 1.21%
53,995
+360
+0.7% +$45.5K
TRMB icon
35
Trimble
TRMB
$13.7B
$7.1M 1.18%
180,993
+1,084
+0.6% +$41.2K
MTB icon
36
M&T Bank
MTB
$36.5B
$7M 1.16%
43,440
+165
+0.4% +$25.9K
BNY
37
Bank of New York Mellon
BNY
$108B
$6.98M 1.16%
131,705
-471
-0.4% -$24.7K
DOX icon
38
Amdocs
DOX
$5.87B
$6.89M 1.14%
107,178
+1,606
+2% +$104K
NKE icon
39
Nike
NKE
$63B
$6.81M 1.13%
131,377
+1,091
+0.8% +$61.2K
SYK icon
40
Stryker
SYK
$129B
$6.76M 1.12%
47,610
+621
+1% +$89K
SYY icon
41
Sysco
SYY
$40.3B
$6.61M 1.1%
122,549
+1,267
+1% +$65.9K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6.54M 1.08%
213,225
+17,434
+9% +$535K
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$6.34M 1.05%
63,345
+981
+2% +$101K
DLB icon
44
Dolby
DLB
$5.75B
$6.31M 1.05%
109,666
+2,214
+2% +$116K
WY icon
45
Weyerhaeuser
WY
$18.6B
$6.26M 1.04%
183,909
+1,960
+1% +$64.4K
RTX icon
46
RTX Corp
RTX
$300B
$6M 0.99%
82,170
+589
+0.7% +$43.6K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.85M 0.97%
120,309
-800
-0.7% -$39K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$5.64M 0.94%
49,688
+1,603
+3% +$183K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.61M 0.93%
110,063
+2,609
+2% +$133K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$5.55M 0.92%
113,477
-2,525
-2% -$124K
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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GA
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Eagle Ridge Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Ridge Investment Management held 177 positions worth $604M, up 15% from $526M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $27.5M of net new capital in Q3 2017, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was Colgate-Palmolive: 24,920 shares worth $1.81M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $578K trimmed.

  • Eagle Ridge Investment Management's largest Q3 2017 buy was Colgate-Palmolive: 24,920 shares worth $1.81M.
  • Eagle Ridge Investment Management added most to O'Reilly Automotive in Q3 2017, an estimated $9.59M increase.
  • Eagle Ridge Investment Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $578K.
  • Eagle Ridge Investment Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $7.82M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $604M portfolio in Q3 2017.
  • Eagle Ridge Investment Management opened 39 new positions and closed 10 in Q3 2017.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $604M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.