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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
+2.94%
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
$689M
AUM Growth
+$8.55M
Cap. Flow
-$6.39M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.63%
Holding
168
New
8
Increased
37
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
3
CME icon
CME Group
CME
+$1.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$931K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$915K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.58M
2
QCOM icon
Qualcomm
QCOM
+$5.03M
3
TSCO icon
Tractor Supply
TSCO
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$838K
5
HAL icon
Halliburton
HAL
+$723K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 15.41%
3 Consumer Discretionary 12.96%
4 Healthcare 10.59%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$8.87M 1.29%
65,183
+142
+0.2% +$19K
MMM icon
27
3M
MMM
$93.2B
$8.87M 1.29%
61,185
+1,368
+2% +$211K
PFG icon
28
Principal Financial Group
PFG
$24.7B
$8.8M 1.28%
151,940
-2,028
-1% -$112K
BKNG icon
29
Booking.com
BKNG
$156B
$8.76M 1.27%
+116,775
New +$8.39M
AVGO icon
30
Broadcom
AVGO
$2T
$8.55M 1.24%
296,890
+5,110
+2% +$149K
SRE icon
31
Sempra
SRE
$55.1B
$8.37M 1.22%
121,846
-1,688
-1% -$111K
DOX icon
32
Amdocs
DOX
$6.28B
$8.09M 1.17%
130,337
+1,407
+1% +$81.3K
RTN
33
DELISTED
Raytheon Company
RTN
$7.94M 1.15%
45,669
-1,684
-4% -$303K
MTB icon
34
M&T Bank
MTB
$36.1B
$7.81M 1.13%
45,936
+682
+2% +$113K
TRMB icon
35
Trimble
TRMB
$13.6B
$7.78M 1.13%
172,466
-607
-0.4% -$25.2K
DLB icon
36
Dolby
DLB
$5.71B
$7.51M 1.09%
116,236
+866
+0.8% +$55.2K
SEIC icon
37
SEI Investments
SEIC
$12.6B
$7.5M 1.09%
133,669
-3,791
-3% -$204K
PAC icon
38
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$7.4M 1.07%
70,982
-513
-0.7% -$52K
ABBV icon
39
AbbVie
ABBV
$431B
$7.39M 1.07%
101,664
-861
-0.8% -$67.7K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$7.37M 1.07%
63,839
+1,499
+2% +$170K
IPGP icon
41
IPG Photonics
IPGP
$3.69B
$7.3M 1.06%
47,331
+709
+2% +$107K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.13M 1.03%
145,632
+8,320
+6% +$404K
SO icon
43
Southern Company
SO
$107B
$6.99M 1.02%
126,508
+1,243
+1% +$66.5K
UPS icon
44
United Parcel Service
UPS
$87.8B
$6.99M 1.02%
67,713
-2,915
-4% -$303K
CTSH icon
45
Cognizant
CTSH
$25.6B
$6.5M 0.94%
102,612
-1,131
-1% -$74.2K
FFIV icon
46
F5
FFIV
$23.5B
$6.35M 0.92%
43,601
+756
+2% +$113K
RTX icon
47
RTX Corp
RTX
$301B
$6.33M 0.92%
77,310
-821
-1% -$68.7K
CVS icon
48
CVS Health
CVS
$123B
$6.05M 0.88%
110,985
-10,676
-9% -$575K
THO icon
49
Thor Industries
THO
$4.04B
$6.05M 0.88%
103,469
+2,281
+2% +$138K
WY icon
50
Weyerhaeuser
WY
$18.3B
$6M 0.87%
227,988
+2,721
+1% +$69.2K
1
2
3 4 5

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Eagle Ridge Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Ridge Investment Management held 168 positions worth $689M, up 1.3% from $680M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management's Q2 2019 filing shows 8 new, 37 increased, 78 reduced and 12 closed positions. Its largest new stake was Booking.com: 116,775 shares worth $8.76M. The largest sale was Mastercard, an estimated $5.58M.

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

  • Eagle Ridge Investment Management's largest Q2 2019 buy was Booking.com: 116,775 shares worth $8.76M.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $1.34M increase.
  • Eagle Ridge Investment Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $5.58M.
  • Eagle Ridge Investment Management fully exited Qualcomm in Q2 2019, selling an estimated $5.03M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $689M portfolio in Q2 2019.
  • Eagle Ridge Investment Management opened 8 new positions and closed 12 in Q2 2019.
  • Eagle Ridge Investment Management's portfolio value rose 1.3% quarter-over-quarter to $689M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.