We are live on ! Find out more
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
-0.16%
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
$648M
AUM Growth
+$111K
Cap. Flow
+$4.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.46%
Holding
186
New
14
Increased
55
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$12.6M
2
HOLX
Hologic
HOLX
+$8.3M
3
WY icon
Weyerhaeuser
WY
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.15M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$983K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.84M
2
SYY icon
Sysco
SYY
+$7.13M
3
HOG icon
Harley-Davidson
HOG
+$4.42M
4
IPGP icon
IPG Photonics
IPGP
+$866K
5
VZ icon
Verizon
VZ
+$816K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 17.43%
3 Consumer Discretionary 12.22%
4 Healthcare 11.3%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$5.43M 0.84%
113,052
-260
-0.2% -$12.5K
SO icon
52
Southern Company
SO
$107B
$5.23M 0.81%
117,099
+6,823
+6% +$303K
HAL icon
53
Halliburton
HAL
$26.6B
$4.83M 0.75%
102,828
-2,410
-2% -$119K
RELX icon
54
RELX
RELX
$62B
$4.79M 0.74%
229,050
+44,599
+24% +$964K
TD icon
55
Toronto Dominion Bank
TD
$200B
$4.77M 0.74%
83,958
+3,036
+4% +$178K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.1B
$4.6M 0.71%
46,301
+725
+2% +$74.7K
QCOM icon
57
Qualcomm
QCOM
$176B
$4.57M 0.71%
82,397
+2,078
+3% +$132K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.38M 0.68%
86,100
+4,504
+6% +$230K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.89M 0.6%
13
– –
ABB
60
DELISTED
ABB Ltd
ABB
$3.41M 0.53%
143,625
+5,412
+4% +$139K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$3.32M 0.51%
25,895
-1,627
-6% -$220K
ABEV icon
62
Ambev
ABEV
$46.4B
$3.25M 0.5%
446,464
+18,616
+4% +$128K
EBND icon
63
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.73M 0.42%
89,862
+3,199
+4% +$96.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$2.15M 0.33%
41,640
-2,100
-5% -$116K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.96M 0.3%
9,847
-688
-7% -$141K
TROW icon
66
T. Rowe Price
TROW
$24.3B
$1.87M 0.29%
17,348
-550
-3% -$61.3K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.4B
$1.76M 0.27%
32,072
+2,872
+10% +$158K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.68M 0.26%
23,420
-1,500
-6% -$108K
LMT icon
69
Lockheed Martin
LMT
$136B
$1.63M 0.25%
4,810
-250
-5% -$85.1K
T icon
70
AT&T
T
$163B
$1.5M 0.23%
55,746
-1,528
-3% -$42.5K
DD icon
71
DuPont de Nemours
DD
$19.2B
$1.48M 0.23%
9,185
-328
-3% -$59.3K
MCD icon
72
McDonald's
MCD
$195B
$1.35M 0.21%
8,631
-893
-9% -$147K
CELG
73
DELISTED
Celgene Corp
CELG
$1.2M 0.18%
13,421
-1,725
-11% -$166K
CNQ icon
74
Canadian Natural Resources
CNQ
$93.8B
$1.19M 0.18%
77,249
+6,308
+9% +$101K
PG icon
75
Procter & Gamble
PG
$339B
$1.16M 0.18%
14,683
-610
-4% -$50.9K
1 2
3
4 5

Similar funds

CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Eagle Ridge Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Ridge Investment Management held 186 positions worth $648M, up 0.02% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eagle Ridge Investment Management's Q1 2018 filing shows 14 new, 55 increased, 82 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 907,950 shares worth $11.4M. The largest sale was Paramount Global Class B, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q1 2018 buy was Tractor Supply: 907,950 shares worth $11.4M.
  • Eagle Ridge Investment Management added most to Weyerhaeuser in Q1 2018, an estimated $1.29M increase.
  • Eagle Ridge Investment Management's biggest Q1 2018 reduction was Sysco, cutting an estimated $7.13M.
  • Eagle Ridge Investment Management fully exited Paramount Global Class B in Q1 2018, selling an estimated $7.84M.
  • Eagle Ridge Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q1 2018.
  • Eagle Ridge Investment Management opened 14 new positions and closed 8 in Q1 2018.
  • Eagle Ridge Investment Management's portfolio value rose 0.02% quarter-over-quarter to $648M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.