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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
+10.6%
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
$680M
AUM Growth
+$91.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.16%
Holding
167
New
15
Increased
41
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
2
DIS icon
Walt Disney
DIS
+$7.97M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
5
PFG icon
Principal Financial Group
PFG
+$4.17M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.72M
3
BNY
Bank of New York Mellon
BNY
+$3.72M
4
ABEV icon
Ambev
ABEV
+$2.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 15.83%
3 Consumer Discretionary 12.11%
4 Healthcare 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$8.79M 1.29%
79,169
+71,328
+910% +$7.97M
AVGO icon
27
Broadcom
AVGO
$2.04T
$8.77M 1.29%
291,780
-6,710
-2% -$182K
RTN
28
DELISTED
Raytheon Company
RTN
$8.62M 1.27%
47,353
+266
+0.6% +$46.4K
CME icon
29
CME Group
CME
$94.8B
$8.5M 1.25%
51,657
-1,420
-3% -$251K
ABBV icon
30
AbbVie
ABBV
$435B
$8.26M 1.21%
102,525
-322
-0.3% -$26.3K
UPS icon
31
United Parcel Service
UPS
$88.9B
$7.89M 1.16%
70,628
+121
+0.2% +$12.8K
SRE icon
32
Sempra
SRE
$54.8B
$7.77M 1.14%
123,534
+330
+0.3% +$19.4K
PFG icon
33
Principal Financial Group
PFG
$24.3B
$7.73M 1.14%
153,968
+84,185
+121% +$4.17M
HAL icon
34
Halliburton
HAL
$26.6B
$7.53M 1.11%
257,002
+5,030
+2% +$152K
CTSH icon
35
Cognizant
CTSH
$26B
$7.52M 1.1%
103,743
-135
-0.1% -$9.45K
DLB icon
36
Dolby
DLB
$5.79B
$7.26M 1.07%
115,370
-178
-0.2% -$11.4K
SEIC icon
37
SEI Investments
SEIC
$12.6B
$7.18M 1.06%
137,460
-2,645
-2% -$132K
MTB icon
38
M&T Bank
MTB
$36.2B
$7.11M 1.04%
45,254
+18
+0% +$2.96K
IPGP icon
39
IPG Photonics
IPGP
$3.84B
$7.08M 1.04%
46,622
+569
+1% +$80.5K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$7.05M 1.04%
62,340
+7,758
+14% +$861K
TRMB icon
41
Trimble
TRMB
$13.9B
$6.99M 1.03%
173,073
-399
-0.2% -$15.1K
DOX icon
42
Amdocs
DOX
$6.22B
$6.98M 1.03%
128,930
+2,075
+2% +$117K
FFIV icon
43
F5
FFIV
$22.7B
$6.72M 0.99%
42,845
+8,375
+24% +$1.35M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.66M 0.98%
137,312
+71,874
+110% +$3.47M
CVS icon
45
CVS Health
CVS
$122B
$6.56M 0.96%
121,661
-2,070
-2% -$128K
SO icon
46
Southern Company
SO
$107B
$6.47M 0.95%
125,265
+193
+0.2% +$9.46K
PAC icon
47
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$6.36M 0.93%
71,495
+726
+1% +$65.5K
RTX icon
48
RTX Corp
RTX
$301B
$6.34M 0.93%
78,131
+129
+0.2% +$9.8K
THO icon
49
Thor Industries
THO
$4.14B
$6.31M 0.93%
101,188
+8,193
+9% +$519K
WY icon
50
Weyerhaeuser
WY
$18.4B
$5.93M 0.87%
225,267
+7,417
+3% +$187K
1
2
3 4 5

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Eagle Ridge Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Ridge Investment Management held 167 positions worth $680M, up 15% from $589M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management deployed $31.6M of net new capital in Q1 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 440,934 shares worth $26.6M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $12.2M trimmed.

  • Eagle Ridge Investment Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 440,934 shares worth $26.6M.
  • Eagle Ridge Investment Management added most to Walt Disney in Q1 2019, an estimated $7.97M increase.
  • Eagle Ridge Investment Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $12.2M.
  • Eagle Ridge Investment Management fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $7.72M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $680M portfolio in Q1 2019.
  • Eagle Ridge Investment Management opened 15 new positions and closed 7 in Q1 2019.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $680M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2019, filed 7 May 2019.