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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
-0.16%
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
+$111K
Cap. Flow
+$4.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.46%
Holding
186
New
14
Increased
55
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$12.6M
2
HOLX
Hologic
HOLX
+$8.3M
3
WY icon
Weyerhaeuser
WY
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.15M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$983K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.84M
2
SYY icon
Sysco
SYY
+$7.13M
3
HOG icon
Harley-Davidson
HOG
+$4.42M
4
IPGP icon
IPG Photonics
IPGP
+$866K
5
VZ icon
Verizon
VZ
+$816K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 17.43%
3 Consumer Discretionary 12.22%
4 Healthcare 11.3%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$8.75M 1.35%
131,759
+503
+0.4% +$33.2K
THO icon
27
Thor Industries
THO
$4.14B
$8.59M 1.33%
74,584
+1,272
+2% +$170K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.5M 1.31%
163,808
-990
-0.6% -$51.5K
CME icon
29
CME Group
CME
$94.8B
$8.47M 1.31%
52,350
-1,070
-2% -$170K
DOX icon
30
Amdocs
DOX
$6.22B
$8.34M 1.29%
124,947
+14,409
+13% +$969K
MTB icon
31
M&T Bank
MTB
$36.2B
$8.27M 1.28%
44,842
+415
+0.9% +$77.4K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.25M 1.27%
162,050
+7,954
+5% +$405K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8M 1.23%
264,754
+11,832
+5% +$358K
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$7.96M 1.23%
64,916
+785
+1% +$93.6K
CTSH icon
35
Cognizant
CTSH
$26B
$7.92M 1.22%
98,453
-1,944
-2% -$154K
WY icon
36
Weyerhaeuser
WY
$18.4B
$7.91M 1.22%
226,010
+36,662
+19% +$1.29M
SYK icon
37
Stryker
SYK
$130B
$7.69M 1.19%
47,779
+869
+2% +$140K
HOLX
38
DELISTED
Hologic
HOLX
$7.67M 1.19%
+205,441
New +$8.3M
IFF icon
39
International Flavors & Fragrances
IFF
$21.9B
$7.54M 1.16%
55,036
+1,168
+2% +$169K
UPS icon
40
United Parcel Service
UPS
$88.9B
$7.36M 1.14%
70,289
-704
-1% -$81.4K
DLB icon
41
Dolby
DLB
$5.79B
$7.18M 1.11%
112,999
+1,947
+2% +$125K
AVGO icon
42
Broadcom
AVGO
$2.04T
$7.18M 1.11%
304,720
+2,650
+0.9% +$66.7K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$7.17M 1.11%
68,559
-425
-0.6% -$44.6K
SRE icon
44
Sempra
SRE
$54.8B
$6.99M 1.08%
125,620
-6,382
-5% -$344K
BNY
45
Bank of New York Mellon
BNY
$107B
$6.7M 1.03%
129,954
-26
-0% -$1.45K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$6.5M 1%
57,455
+730
+1% +$82.2K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.28M 0.97%
131,328
+4,378
+3% +$210K
TRMB icon
48
Trimble
TRMB
$13.9B
$6.24M 0.96%
173,818
-4,272
-2% -$172K
RTX icon
49
RTX Corp
RTX
$301B
$6.2M 0.96%
78,335
-2,445
-3% -$202K
ALV icon
50
Autoliv
ALV
$9B
$6M 0.93%
57,040
+1,302
+2% +$134K
1
2
3 4 5

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Eagle Ridge Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Ridge Investment Management held 186 positions worth $648M, up 0.02% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eagle Ridge Investment Management's Q1 2018 filing shows 14 new, 55 increased, 82 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 907,950 shares worth $11.4M. The largest sale was Paramount Global Class B, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q1 2018 buy was Tractor Supply: 907,950 shares worth $11.4M.
  • Eagle Ridge Investment Management added most to Weyerhaeuser in Q1 2018, an estimated $1.29M increase.
  • Eagle Ridge Investment Management's biggest Q1 2018 reduction was Sysco, cutting an estimated $7.13M.
  • Eagle Ridge Investment Management fully exited Paramount Global Class B in Q1 2018, selling an estimated $7.84M.
  • Eagle Ridge Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q1 2018.
  • Eagle Ridge Investment Management opened 14 new positions and closed 8 in Q1 2018.
  • Eagle Ridge Investment Management's portfolio value rose 0.02% quarter-over-quarter to $648M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.