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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
+1.62%
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
$690M
AUM Growth
+$1.19M
Cap. Flow
-$6.18M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.84%
Holding
162
New
6
Increased
28
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.99M
2
LSTR icon
Landstar System
LSTR
+$7.94M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$948K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$640K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.26M
2
HAL icon
Halliburton
HAL
+$5.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.97M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 15.29%
3 Consumer Discretionary 13.87%
4 Industrials 11.6%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$9.13M 1.32%
116,250
-525
-0.4% -$40.7K
SRE icon
27
Sempra
SRE
$54.8B
$8.88M 1.29%
120,340
-1,506
-1% -$105K
RTN
28
DELISTED
Raytheon Company
RTN
$8.73M 1.27%
44,496
-1,173
-3% -$217K
DOX icon
29
Amdocs
DOX
$6.22B
$8.66M 1.26%
131,002
+665
+0.5% +$42.7K
PFG icon
30
Principal Financial Group
PFG
$24.3B
$8.63M 1.25%
151,001
-939
-0.6% -$52.9K
MMM icon
31
3M
MMM
$94.3B
$8.52M 1.23%
61,954
+769
+1% +$108K
AVGO icon
32
Broadcom
AVGO
$2.04T
$8.23M 1.19%
298,060
+1,170
+0.4% +$33.3K
LSTR icon
33
Landstar System
LSTR
$6.21B
$8.12M 1.18%
+72,117
New +$7.94M
UPS icon
34
United Parcel Service
UPS
$88.9B
$8.01M 1.16%
66,815
-898
-1% -$103K
SEIC icon
35
SEI Investments
SEIC
$12.6B
$7.84M 1.14%
132,343
-1,326
-1% -$76.7K
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$7.8M 1.13%
65,520
+337
+0.5% +$40.1K
SO icon
37
Southern Company
SO
$107B
$7.78M 1.13%
125,935
-573
-0.5% -$33.2K
CCL icon
38
Carnival Corporation Ltd
CCL
$39.7B
$7.57M 1.1%
+173,069
New +$7.99M
DLB icon
39
Dolby
DLB
$5.79B
$7.55M 1.09%
116,758
+522
+0.4% +$32.8K
ABBV icon
40
AbbVie
ABBV
$435B
$7.55M 1.09%
99,660
-2,004
-2% -$137K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$7.5M 1.09%
64,450
+611
+1% +$70.9K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.38M 1.07%
150,649
+5,017
+3% +$246K
MTB icon
43
M&T Bank
MTB
$36.2B
$7.27M 1.05%
46,005
+69
+0.2% +$10.9K
CVS icon
44
CVS Health
CVS
$122B
$6.85M 0.99%
108,618
-2,367
-2% -$140K
PAC icon
45
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$6.85M 0.99%
70,940
-42
-0.1% -$4.1K
TRMB icon
46
Trimble
TRMB
$13.9B
$6.71M 0.97%
172,789
+323
+0.2% +$13K
RTX icon
47
RTX Corp
RTX
$301B
$6.51M 0.94%
75,760
-1,550
-2% -$129K
IPGP icon
48
IPG Photonics
IPGP
$3.84B
$6.43M 0.93%
47,410
+79
+0.2% +$10.5K
FFIV icon
49
F5
FFIV
$22.7B
$6.17M 0.89%
43,974
+373
+0.9% +$51.6K
THO icon
50
Thor Industries
THO
$4.14B
$5.96M 0.86%
105,217
+1,748
+2% +$91.7K
1
2
3 4 5

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Eagle Ridge Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eagle Ridge Investment Management held 162 positions worth $690M, up 0.17% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management's Q3 2019 filing shows 6 new, 28 increased, 74 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 173,069 shares worth $7.57M. The largest sale was Weyerhaeuser, an estimated $5.26M.

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

  • Eagle Ridge Investment Management's largest Q3 2019 buy was Carnival Corporation Ltd: 173,069 shares worth $7.57M.
  • Eagle Ridge Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2019, an estimated $1M increase.
  • Eagle Ridge Investment Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $5.26M.
  • Eagle Ridge Investment Management fully exited Halliburton in Q3 2019, selling an estimated $5.21M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $690M portfolio in Q3 2019.
  • Eagle Ridge Investment Management opened 6 new positions and closed 9 in Q3 2019.
  • Eagle Ridge Investment Management's portfolio value rose 0.17% quarter-over-quarter to $690M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.