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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
+6.29%
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
$694M
AUM Growth
+$31.2M
Cap. Flow
-$4.17M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.72%
Holding
179
New
10
Increased
27
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$9.43M
2
FFIV icon
F5
FFIV
+$6.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$557K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.79M
3
ALV icon
Autoliv
ALV
+$1.43M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
MCD icon
McDonald's
MCD
+$665K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 15.72%
3 Consumer Discretionary 12.53%
4 Healthcare 12.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$9.03M 1.3%
53,074
-481
-0.9% -$81K
HOLX
27
DELISTED
Hologic
HOLX
$8.62M 1.24%
210,413
+203
+0.1% +$8.21K
SYK icon
28
Stryker
SYK
$130B
$8.54M 1.23%
48,060
-232
-0.5% -$39.6K
BLK icon
29
Blackrock
BLK
$176B
$8.42M 1.21%
17,873
-181
-1% -$88K
DOX icon
30
Amdocs
DOX
$6.22B
$8.42M 1.21%
127,550
+655
+0.5% +$43.3K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.37M 1.21%
161,403
-1,155
-0.7% -$59.9K
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$8.05M 1.16%
57,839
+59
+0.1% +$7.76K
CTSH icon
33
Cognizant
CTSH
$26B
$8.04M 1.16%
104,148
-5,241
-5% -$410K
UPS icon
34
United Parcel Service
UPS
$88.9B
$8.04M 1.16%
68,823
-739
-1% -$87K
DLB icon
35
Dolby
DLB
$5.79B
$8.02M 1.16%
114,667
+758
+0.7% +$50.8K
BWA icon
36
BorgWarner
BWA
$13.9B
$7.88M 1.14%
209,322
-5,689
-3% -$224K
MTB icon
37
M&T Bank
MTB
$36.2B
$7.45M 1.07%
45,252
-152
-0.3% -$26.4K
FFIV icon
38
F5
FFIV
$22.7B
$7.43M 1.07%
+37,268
New +$6.82M
AVGO icon
39
Broadcom
AVGO
$2.04T
$7.43M 1.07%
301,050
-4,470
-1% -$100K
TRMB icon
40
Trimble
TRMB
$13.9B
$7.41M 1.07%
170,485
-1,300
-0.8% -$50.8K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$7.4M 1.07%
66,113
+157
+0.2% +$17.8K
WY icon
42
Weyerhaeuser
WY
$18.4B
$7.23M 1.04%
224,114
+2,446
+1% +$84.9K
IPGP icon
43
IPG Photonics
IPGP
$3.84B
$7.15M 1.03%
45,838
+223
+0.5% +$41.4K
SRE icon
44
Sempra
SRE
$54.8B
$6.99M 1.01%
122,834
-962
-0.8% -$55.7K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$6.94M 1%
67,194
-475
-0.7% -$49.3K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$6.86M 0.99%
62,048
+1,599
+3% +$179K
RTX icon
47
RTX Corp
RTX
$301B
$6.76M 0.97%
76,823
-881
-1% -$74K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.61M 0.95%
138,617
+257
+0.2% +$12.3K
THO icon
49
Thor Industries
THO
$4.14B
$6.44M 0.93%
76,991
+146
+0.2% +$14K
BNY
50
Bank of New York Mellon
BNY
$107B
$6.32M 0.91%
123,953
-1,325
-1% -$69.7K
1
2
3 4 5

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Eagle Ridge Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Ridge Investment Management held 179 positions worth $694M, up 4.7% from $663M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eagle Ridge Investment Management's Q3 2018 filing shows 10 new, 27 increased, 93 reduced and 5 closed positions. Its largest new stake was SEI Investments: 152,048 shares worth $9.29M. The largest sale was Apple, an estimated $8.68M.

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 Q3 2018 buy was SEI Investments: 152,048 shares worth $9.29M.
  • Eagle Ridge Investment Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $1.21M increase.
  • Eagle Ridge Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $8.68M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2018, selling an estimated $254K.
  • Eagle Ridge Investment Management's ten largest holdings make up 30% of its $694M portfolio in Q3 2018.
  • Eagle Ridge Investment Management opened 10 new positions and closed 5 in Q3 2018.
  • Eagle Ridge Investment Management's portfolio value rose 4.7% quarter-over-quarter to $694M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.