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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
+7.17%
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
$648M
AUM Growth
+$43.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.6%
Top 10 Hldgs %
26.74%
Holding
181
New
14
Increased
38
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$800K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SRE icon
Sempra
SRE
+$799K
3
IPGP icon
IPG Photonics
IPGP
+$705K
4
ABT icon
Abbott
ABT
+$692K
5
AVGO icon
Broadcom
AVGO
+$627K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 16.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.62%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.61M 1.33%
164,798
+9,430
+6% +$495K
UPS icon
27
United Parcel Service
UPS
$92.7B
$8.46M 1.31%
70,993
-1,061
-1% -$125K
IFF icon
28
International Flavors & Fragrances
IFF
$20.7B
$8.22M 1.27%
53,868
-330
-0.6% -$49.6K
NKE icon
29
Nike
NKE
$61.6B
$8.21M 1.27%
131,256
-121
-0.1% -$6.96K
PARA
30
DELISTED
Paramount Global Class B
PARA
$7.84M 1.21%
132,970
-4,230
-3% -$243K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.83M 1.21%
154,096
+44,033
+40% +$2.24M
CME icon
32
CME Group
CME
$94.4B
$7.8M 1.2%
53,420
-575
-1% -$81.9K
AVGO icon
33
Broadcom
AVGO
$1.99T
$7.76M 1.2%
302,070
-24,130
-7% -$627K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7.69M 1.19%
252,922
+39,697
+19% +$1.21M
MTB icon
35
M&T Bank
MTB
$36.7B
$7.6M 1.17%
44,427
+987
+2% +$164K
SYY icon
36
Sysco
SYY
$39.6B
$7.55M 1.17%
124,353
+1,804
+1% +$102K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$7.35M 1.14%
68,984
-1,070
-2% -$114K
SYK icon
38
Stryker
SYK
$129B
$7.26M 1.12%
46,910
-700
-1% -$107K
DOX icon
39
Amdocs
DOX
$6.02B
$7.24M 1.12%
110,538
+3,360
+3% +$218K
TRMB icon
40
Trimble
TRMB
$13.9B
$7.24M 1.12%
178,090
-2,903
-2% -$119K
CTSH icon
41
Cognizant
CTSH
$25.3B
$7.13M 1.1%
100,397
-1,851
-2% -$135K
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$7.13M 1.1%
64,131
+786
+1% +$84.5K
SRE icon
43
Sempra
SRE
$56.6B
$7.06M 1.09%
132,002
-13,778
-9% -$799K
BNY
44
Bank of New York Mellon
BNY
$106B
$7M 1.08%
129,980
-1,725
-1% -$91.9K
DLB icon
45
Dolby
DLB
$5.73B
$6.88M 1.06%
111,052
+1,386
+1% +$83.7K
WY icon
46
Weyerhaeuser
WY
$18.6B
$6.68M 1.03%
189,348
+5,439
+3% +$192K
RTX icon
47
RTX Corp
RTX
$294B
$6.49M 1%
80,780
-1,390
-2% -$106K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$6.47M 1%
56,725
+7,037
+14% +$800K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.08M 0.94%
126,950
+6,641
+6% +$321K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$5.55M 0.86%
113,312
-165
-0.1% -$8.07K
1
2
3 4 5

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Eagle Ridge Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Ridge Investment Management held 181 positions worth $648M, up 7.3% from $604M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eagle Ridge Investment Management's Q4 2017 filing shows 14 new, 38 increased, 69 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,030 shares worth $643K. The largest sale was CVS Health, an estimated $944K.

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

  • Eagle Ridge Investment Management's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,030 shares worth $643K.
  • Eagle Ridge Investment Management added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $2.24M increase.
  • Eagle Ridge Investment Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Eagle Ridge Investment Management fully exited Healthpeak Properties in Q4 2017, selling an estimated $246K.
  • Eagle Ridge Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q4 2017.
  • Eagle Ridge Investment Management opened 14 new positions and closed 8 in Q4 2017.
  • Eagle Ridge Investment Management's portfolio value rose 7.3% quarter-over-quarter to $648M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.