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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
-10.32%
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
$589M
AUM Growth
-$105M
Cap. Flow
-$32.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
31.08%
Holding
180
New
6
Increased
41
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.1M
2
PFG icon
Principal Financial Group
PFG
+$3.43M
3
BLK icon
Blackrock
BLK
+$2.6M
4
ALV icon
Autoliv
ALV
+$1.89M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.87M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$7.88M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.05M
3
CVS icon
CVS Health
CVS
+$5.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 16.01%
3 Consumer Discretionary 12.31%
4 Healthcare 12.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$8.11M 1.38%
123,731
-70,429
-36% -$5.26M
IFF icon
27
International Flavors & Fragrances
IFF
$21.9B
$7.72M 1.31%
57,508
-331
-0.6% -$45.8K
AVGO icon
28
Broadcom
AVGO
$2.04T
$7.59M 1.29%
298,490
-2,560
-0.9% -$60.4K
SYK icon
29
Stryker
SYK
$130B
$7.53M 1.28%
48,004
-56
-0.1% -$9.37K
DOX icon
30
Amdocs
DOX
$6.22B
$7.43M 1.26%
126,855
-695
-0.5% -$43.6K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$7.39M 1.25%
65,204
-909
-1% -$104K
RTN
32
DELISTED
Raytheon Company
RTN
$7.22M 1.23%
47,087
-272
-0.6% -$48.7K
DLB icon
33
Dolby
DLB
$5.79B
$7.14M 1.21%
115,548
+881
+0.8% +$59.3K
UPS icon
34
United Parcel Service
UPS
$88.9B
$6.88M 1.17%
70,507
+1,684
+2% +$183K
HAL icon
35
Halliburton
HAL
$26.6B
$6.7M 1.14%
251,972
+151,249
+150% +$5.1M
SRE icon
36
Sempra
SRE
$54.8B
$6.67M 1.13%
123,204
+370
+0.3% +$21.1K
CTSH icon
37
Cognizant
CTSH
$26B
$6.59M 1.12%
103,878
-270
-0.3% -$18.8K
MTB icon
38
M&T Bank
MTB
$36.2B
$6.47M 1.1%
45,236
-16
-0% -$2.56K
SEIC icon
39
SEI Investments
SEIC
$12.6B
$6.47M 1.1%
140,105
-11,943
-8% -$629K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$5.98M 1.01%
54,582
-7,466
-12% -$815K
PAC icon
41
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$5.77M 0.98%
70,769
+22,219
+46% +$1.87M
TRMB icon
42
Trimble
TRMB
$13.9B
$5.71M 0.97%
173,472
+2,987
+2% +$110K
FFIV icon
43
F5
FFIV
$22.7B
$5.58M 0.95%
34,470
-2,798
-8% -$480K
SO icon
44
Southern Company
SO
$107B
$5.49M 0.93%
125,072
+1,254
+1% +$57K
RTX icon
45
RTX Corp
RTX
$301B
$5.23M 0.89%
78,002
+1,179
+2% +$92.5K
IPGP icon
46
IPG Photonics
IPGP
$3.84B
$5.22M 0.89%
46,053
+215
+0.5% +$28.6K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.06M 0.86%
98,023
-63,380
-39% -$3.27M
QCOM icon
48
Qualcomm
QCOM
$176B
$4.92M 0.84%
86,509
+1,475
+2% +$89.6K
RELX icon
49
RELX
RELX
$62B
$4.87M 0.83%
237,187
+862
+0.4% +$17.5K
THO icon
50
Thor Industries
THO
$4.14B
$4.84M 0.82%
92,995
+16,004
+21% +$1.08M
1
2
3 4 5

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Eagle Ridge Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Ridge Investment Management held 180 positions worth $589M, down 15% from $694M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management withdrew a net $32.1M in Q4 2018, closing 28 positions and reducing 63 holdings. Its most notable exit was BorgWarner, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eagle Ridge Investment Management opened a new position in Principal Financial Group worth $3.08M.

  • Eagle Ridge Investment Management's largest Q4 2018 buy was Principal Financial Group: 69,783 shares worth $3.08M.
  • Eagle Ridge Investment Management added most to Halliburton in Q4 2018, an estimated $5.1M increase.
  • Eagle Ridge Investment Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.05M.
  • Eagle Ridge Investment Management fully exited BorgWarner in Q4 2018, selling an estimated $7.88M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $589M portfolio in Q4 2018.
  • Eagle Ridge Investment Management opened 6 new positions and closed 28 in Q4 2018.
  • Eagle Ridge Investment Management's portfolio value fell 15% quarter-over-quarter to $589M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.