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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
+8.26%
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
$746M
AUM Growth
+$55.5M
Cap. Flow
+$2.95M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.04%
Holding
164
New
11
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.18M
2
CELG
Celgene Corp
CELG
+$1.04M
3
THO icon
Thor Industries
THO
+$910K
4
ORLY icon
O'Reilly Automotive
ORLY
+$754K
5
WY icon
Weyerhaeuser
WY
+$732K

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Technology 15.8%
3 Consumer Discretionary 13.52%
4 Industrials 11.83%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$9.76M 1.31%
66,169
+4,215
+7% +$590K
SYK icon
27
Stryker
SYK
$130B
$9.67M 1.3%
46,064
+144
+0.3% +$29.9K
DOX icon
28
Amdocs
DOX
$6.22B
$9.51M 1.28%
131,759
+757
+0.6% +$51.6K
BKNG icon
29
Booking.com
BKNG
$161B
$9.44M 1.27%
114,850
-1,400
-1% -$110K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$9.36M 1.26%
65,941
+421
+0.6% +$53.7K
AVGO icon
31
Broadcom
AVGO
$2.04T
$9.36M 1.26%
296,150
-1,910
-0.6% -$58K
SRE icon
32
Sempra
SRE
$54.8B
$8.91M 1.2%
117,656
-2,684
-2% -$197K
ABBV icon
33
AbbVie
ABBV
$435B
$8.83M 1.18%
99,742
+82
+0.1% +$6.81K
DLB icon
34
Dolby
DLB
$5.79B
$8.64M 1.16%
125,544
+8,786
+8% +$581K
CCL icon
35
Carnival Corporation Ltd
CCL
$39.7B
$8.59M 1.15%
168,913
-4,156
-2% -$186K
LSTR icon
36
Landstar System
LSTR
$6.21B
$8.5M 1.14%
74,608
+2,491
+3% +$281K
PAC icon
37
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$8.4M 1.13%
70,863
-77
-0.1% -$8.18K
SEIC icon
38
SEI Investments
SEIC
$12.6B
$8.38M 1.12%
127,963
-4,380
-3% -$272K
PFG icon
39
Principal Financial Group
PFG
$24.3B
$8.15M 1.09%
148,175
-2,826
-2% -$155K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$8.12M 1.09%
69,613
+5,163
+8% +$600K
CVS icon
41
CVS Health
CVS
$122B
$8.05M 1.08%
108,329
-289
-0.3% -$20.3K
SO icon
42
Southern Company
SO
$107B
$8.04M 1.08%
126,218
+283
+0.2% +$17.5K
MTB icon
43
M&T Bank
MTB
$36.2B
$7.92M 1.06%
46,637
+632
+1% +$103K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.74M 1.04%
157,578
+6,929
+5% +$340K
UPS icon
45
United Parcel Service
UPS
$88.9B
$7.74M 1.04%
66,111
-704
-1% -$83.3K
RTX icon
46
RTX Corp
RTX
$301B
$7.49M 1%
79,439
+3,679
+5% +$334K
TRMB icon
47
Trimble
TRMB
$13.9B
$7.12M 0.95%
170,690
-2,099
-1% -$83.5K
IPGP icon
48
IPG Photonics
IPGP
$3.84B
$7.06M 0.95%
48,718
+1,308
+3% +$182K
THO icon
49
Thor Industries
THO
$4.14B
$6.77M 0.91%
91,111
-14,106
-13% -$910K
FFIV icon
50
F5
FFIV
$22.7B
$6.72M 0.9%
48,097
+4,123
+9% +$581K
1
2
3 4 5

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Eagle Ridge Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eagle Ridge Investment Management held 164 positions worth $746M, up 8% from $690M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management's Q4 2019 filing shows 11 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,542 shares worth $741K. The largest sale was ExxonMobil, an estimated $4.18M.

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 Q4 2019 buy was Bristol-Myers Squibb: 11,542 shares worth $741K.
  • Eagle Ridge Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $2.18M increase.
  • Eagle Ridge Investment Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.18M.
  • Eagle Ridge Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.04M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $746M portfolio in Q4 2019.
  • Eagle Ridge Investment Management opened 11 new positions and closed 5 in Q4 2019.
  • Eagle Ridge Investment Management's portfolio value rose 8% quarter-over-quarter to $746M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.