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
+10.6%
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
$680M
AUM Growth
+$91.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.16%
Holding
167
New
15
Increased
41
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
2
DIS icon
Walt Disney
DIS
+$7.97M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
5
PFG icon
Principal Financial Group
PFG
+$4.17M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.72M
3
BNY
Bank of New York Mellon
BNY
+$3.72M
4
ABEV icon
Ambev
ABEV
+$2.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 15.83%
3 Consumer Discretionary 12.11%
4 Healthcare 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.13M 0.75%
97,093
-930
-0.9% -$48.5K
RELX icon
52
RELX
RELX
$62B
$5.08M 0.75%
237,021
-166
-0.1% -$3.62K
QCOM icon
53
Qualcomm
QCOM
$176B
$5.03M 0.74%
88,222
+1,713
+2% +$92.5K
ALV icon
54
Autoliv
ALV
$9B
$4.96M 0.73%
67,411
+1,258
+2% +$97.5K
TD icon
55
Toronto Dominion Bank
TD
$200B
$4.58M 0.67%
84,264
-127
-0.2% -$7.02K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$4.44M 0.65%
41,722
-830
-2% -$87.3K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.41M 0.65%
84,603
+42,173
+99% +$2.17M
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.86M 0.57%
78,286
-335
-0.4% -$16.3K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$3.63M 0.53%
25,993
-485
-2% -$65K
AAPL icon
60
Apple
AAPL
$4.57T
$3.14M 0.46%
66,200
-7,700
-10% -$327K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.76M 0.41%
13,729
– –
EBND icon
62
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.62M 0.39%
97,525
+23,403
+32% +$636K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.41M 0.35%
8
-1
-11% -$303K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 0.32%
37,420
-620
-2% -$34.8K
PG icon
65
Procter & Gamble
PG
$339B
$1.46M 0.21%
14,021
-300
-2% -$29.2K
LMT icon
66
Lockheed Martin
LMT
$136B
$1.44M 0.21%
4,810
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.36M 0.2%
4,822
– –
CNQ icon
68
Canadian Natural Resources
CNQ
$93.8B
$1.28M 0.19%
95,237
+17,827
+23% +$237K
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.4B
$1.25M 0.18%
22,465
+9,166
+69% +$505K
TROW icon
70
T. Rowe Price
TROW
$24.3B
$1.24M 0.18%
12,364
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.21M 0.18%
17,620
– –
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$1.12M 0.16%
38,397
– –
BA icon
73
Boeing
BA
$185B
$1.07M 0.16%
2,811
-139
-5% -$53.5K
EMR icon
74
Emerson Electric
EMR
$88.3B
$1.01M 0.15%
14,792
– –
CELG
75
DELISTED
Celgene Corp
CELG
$1M 0.15%
10,642
-860
-7% -$75.2K
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 2019 Portfolio in Review

As of Q1 2019, Eagle Ridge Investment Management held 167 positions worth $680M, up 15% from $589M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management deployed $31.6M of net new capital in Q1 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 440,934 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $12.2M trimmed.

  • Eagle Ridge Investment Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 440,934 shares worth $26.6M.
  • Eagle Ridge Investment Management added most to Walt Disney in Q1 2019, an estimated $7.97M increase.
  • Eagle Ridge Investment Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $12.2M.
  • Eagle Ridge Investment Management fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $7.72M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $680M portfolio in Q1 2019.
  • Eagle Ridge Investment Management opened 15 new positions and closed 7 in Q1 2019.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $680M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2019, filed 7 May 2019.