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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
+6.29%
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
$694M
AUM Growth
+$31.2M
Cap. Flow
-$4.17M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.72%
Holding
179
New
10
Increased
27
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$9.43M
2
FFIV icon
F5
FFIV
+$6.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$557K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.79M
3
ALV icon
Autoliv
ALV
+$1.43M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
MCD icon
McDonald's
MCD
+$665K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 15.72%
3 Consumer Discretionary 12.53%
4 Healthcare 12.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$6.13M 0.88%
85,034
+1,069
+1% +$70.4K
SO icon
52
Southern Company
SO
$107B
$5.4M 0.78%
123,818
+408
+0.3% +$18.8K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$5.31M 0.77%
111,841
-993
-0.9% -$47.6K
PAC icon
54
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$5.3M 0.76%
48,550
+587
+1% +$58.7K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.17M 0.74%
102,304
+8,140
+9% +$414K
TD icon
56
Toronto Dominion Bank
TD
$200B
$5.15M 0.74%
84,704
-151
-0.2% -$8.99K
RELX icon
57
RELX
RELX
$62B
$4.95M 0.71%
236,325
+1,988
+0.8% +$43.4K
AAPL icon
58
Apple
AAPL
$4.57T
$4.49M 0.65%
79,472
-166,708
-68% -$8.68M
HAL icon
59
Halliburton
HAL
$26.6B
$4.08M 0.59%
100,723
-1,109
-1% -$45.9K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$3.79M 0.55%
27,462
-60
-0.2% -$7.97K
ALV icon
61
Autoliv
ALV
$9B
$3.72M 0.54%
42,895
-15,032
-26% -$1.43M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.15M 0.45%
14,729
+4,425
+43% +$908K
EBND icon
63
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.89M 0.42%
109,761
+6,501
+6% +$173K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.88M 0.41%
9
-4
-31% -$1.24M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$2.52M 0.36%
42,240
-1,360
-3% -$81.5K
ABEV icon
66
Ambev
ABEV
$46.4B
$2.21M 0.32%
483,061
+33,741
+8% +$161K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.4B
$2.1M 0.3%
38,727
+30
+0.1% +$1.64K
LMT icon
68
Lockheed Martin
LMT
$136B
$1.66M 0.24%
4,810
– –
T icon
69
AT&T
T
$163B
$1.37M 0.2%
54,181
-1,675
-3% -$41K
TROW icon
70
T. Rowe Price
TROW
$24.3B
$1.35M 0.19%
12,364
-4,884
-28% -$565K
CNQ icon
71
Canadian Natural Resources
CNQ
$93.8B
$1.32M 0.19%
82,395
+3,159
+4% +$53.5K
DD icon
72
DuPont de Nemours
DD
$19.2B
$1.3M 0.19%
8,009
-925
-10% -$159K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.18M 0.17%
17,620
-5,800
-25% -$386K
PG icon
74
Procter & Gamble
PG
$339B
$1.18M 0.17%
14,156
– –
EMR icon
75
Emerson Electric
EMR
$88.3B
$1.13M 0.16%
14,792
– –
1 2
3
4 5

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NIMI
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Eagle Ridge Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Ridge Investment Management held 179 positions worth $694M, up 4.7% from $663M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eagle Ridge Investment Management's Q3 2018 filing shows 10 new, 27 increased, 93 reduced and 5 closed positions. Its largest new stake was SEI Investments: 152,048 shares worth $9.29M. The largest sale was Apple, an estimated $8.68M.

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 Q3 2018 buy was SEI Investments: 152,048 shares worth $9.29M.
  • Eagle Ridge Investment Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $1.21M increase.
  • Eagle Ridge Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $8.68M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2018, selling an estimated $254K.
  • Eagle Ridge Investment Management's ten largest holdings make up 30% of its $694M portfolio in Q3 2018.
  • Eagle Ridge Investment Management opened 10 new positions and closed 5 in Q3 2018.
  • Eagle Ridge Investment Management's portfolio value rose 4.7% quarter-over-quarter to $694M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.