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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
+2.2%
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
$663M
AUM Growth
+$15.3M
Cap. Flow
+$5.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.08%
Holding
184
New
6
Increased
57
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.32M
2
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$4.54M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
CTSH icon
Cognizant
CTSH
+$860K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$3.41M
2
RTN
Raytheon Company
RTN
+$2.16M
3
BWA icon
BorgWarner
BWA
+$1.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$542K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 16.67%
3 Consumer Discretionary 12.43%
4 Healthcare 11.4%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$9.18M 1.38%
47,508
-10,270
-18% -$2.16M
BLK icon
27
Blackrock
BLK
$175B
$9.01M 1.36%
18,054
-199
-1% -$105K
CME icon
28
CME Group
CME
$95B
$8.78M 1.32%
53,555
+1,205
+2% +$197K
CTSH icon
29
Cognizant
CTSH
$25.6B
$8.64M 1.3%
109,389
+10,936
+11% +$860K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.43M 1.27%
162,558
-1,250
-0.8% -$64.8K
DOX icon
31
Amdocs
DOX
$6.28B
$8.4M 1.27%
126,895
+1,948
+2% +$131K
HOLX
32
DELISTED
Hologic
HOLX
$8.36M 1.26%
210,210
+4,769
+2% +$183K
BWA icon
33
BorgWarner
BWA
$13.4B
$8.17M 1.23%
215,011
-39,638
-16% -$1.75M
SYK icon
34
Stryker
SYK
$129B
$8.15M 1.23%
48,292
+513
+1% +$86.3K
WY icon
35
Weyerhaeuser
WY
$18.3B
$8.08M 1.22%
221,668
-4,342
-2% -$159K
MTB icon
36
M&T Bank
MTB
$36.1B
$7.72M 1.17%
45,404
+562
+1% +$101K
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$7.5M 1.13%
65,956
+1,040
+2% +$124K
THO icon
38
Thor Industries
THO
$4.04B
$7.48M 1.13%
76,845
+2,261
+3% +$231K
AVGO icon
39
Broadcom
AVGO
$2T
$7.41M 1.12%
305,520
+800
+0.3% +$19.6K
UPS icon
40
United Parcel Service
UPS
$87.8B
$7.39M 1.11%
69,562
-727
-1% -$81.7K
SRE icon
41
Sempra
SRE
$55.1B
$7.19M 1.08%
123,796
-1,824
-1% -$99.8K
IFF icon
42
International Flavors & Fragrances
IFF
$21.6B
$7.16M 1.08%
57,780
+2,744
+5% +$359K
MBB icon
43
iShares MBS ETF
MBB
$39B
$7.05M 1.06%
67,669
-890
-1% -$92.4K
DLB icon
44
Dolby
DLB
$5.71B
$7.03M 1.06%
113,909
+910
+0.8% +$57.9K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$6.82M 1.03%
60,449
+2,994
+5% +$336K
BNY
46
Bank of New York Mellon
BNY
$108B
$6.76M 1.02%
125,278
-4,676
-4% -$258K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.64M 1%
138,360
+7,032
+5% +$336K
RTX icon
48
RTX Corp
RTX
$301B
$6.11M 0.92%
77,704
-631
-0.8% -$49.4K
ALV icon
49
Autoliv
ALV
$8.83B
$5.98M 0.9%
57,927
+887
+2% +$94.8K
SO icon
50
Southern Company
SO
$107B
$5.71M 0.86%
123,410
+6,311
+5% +$282K
1
2
3 4 5

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Eagle Ridge Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Ridge Investment Management held 184 positions worth $663M, up 2.4% from $648M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eagle Ridge Investment Management's Q2 2018 filing shows 6 new, 57 increased, 61 reduced and 15 closed positions. Its largest new stake was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M. The largest sale was ABB Ltd, an estimated $3.41M.

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

  • Eagle Ridge Investment Management's largest Q2 2018 buy was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M.
  • Eagle Ridge Investment Management added most to ExxonMobil in Q2 2018, an estimated $5.32M increase.
  • Eagle Ridge Investment Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $2.16M.
  • Eagle Ridge Investment Management fully exited ABB Ltd in Q2 2018, selling an estimated $3.41M.
  • Eagle Ridge Investment Management's ten largest holdings make up 29% of its $663M portfolio in Q2 2018.
  • Eagle Ridge Investment Management opened 6 new positions and closed 15 in Q2 2018.
  • Eagle Ridge Investment Management's portfolio value rose 2.4% quarter-over-quarter to $663M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.