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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
+2.94%
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
$689M
AUM Growth
+$8.55M
Cap. Flow
-$6.39M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.63%
Holding
168
New
8
Increased
37
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
3
CME icon
CME Group
CME
+$1.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$931K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$915K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.58M
2
QCOM icon
Qualcomm
QCOM
+$5.03M
3
TSCO icon
Tractor Supply
TSCO
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$838K
5
HAL icon
Halliburton
HAL
+$723K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 15.41%
3 Consumer Discretionary 12.96%
4 Healthcare 10.59%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
51
RELX
RELX
$62B
$5.86M 0.85%
239,976
+2,955
+1% +$68K
HAL icon
52
Halliburton
HAL
$26.6B
$5.21M 0.76%
229,151
-27,851
-11% -$723K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.12M 0.74%
95,774
-1,319
-1% -$69.7K
TD icon
54
Toronto Dominion Bank
TD
$200B
$4.93M 0.72%
84,494
+230
+0.3% +$12.9K
ALV icon
55
Autoliv
ALV
$9B
$4.73M 0.69%
67,146
-265
-0.4% -$19.4K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.65M 0.67%
87,581
+2,978
+4% +$156K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$4.38M 0.64%
40,736
-986
-2% -$105K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.92M 0.57%
78,159
-127
-0.2% -$6.31K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$3.71M 0.54%
26,634
+641
+2% +$88.7K
AAPL icon
60
Apple
AAPL
$4.57T
$3.01M 0.44%
60,804
-5,396
-8% -$263K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.91M 0.42%
13,654
-75
-0.5% -$15.5K
EBND icon
62
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.68M 0.39%
96,188
-1,337
-1% -$35.9K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.55M 0.37%
8
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.99M 0.29%
36,800
-620
-2% -$35.8K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.75M 0.25%
4,810
– –
PG icon
66
Procter & Gamble
PG
$339B
$1.49M 0.22%
13,545
-476
-3% -$50.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.41M 0.21%
4,822
– –
CNQ icon
68
Canadian Natural Resources
CNQ
$94.9B
$1.34M 0.19%
101,263
+6,026
+6% +$82.8K
TROW icon
69
T. Rowe Price
TROW
$24.3B
$1.29M 0.19%
11,806
-558
-5% -$58.7K
NYF icon
70
iShares New York Muni Bond ETF
NYF
$1.4B
$1.28M 0.19%
22,532
+67
+0.3% +$3.77K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.26M 0.18%
17,620
– –
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$1.08M 0.16%
37,397
-1,000
-3% -$28.8K
MCD icon
73
McDonald's
MCD
$195B
$1.01M 0.15%
4,859
+265
+6% +$52.5K
EMR icon
74
Emerson Electric
EMR
$88.3B
$987K 0.14%
14,792
– –
UNP icon
75
Union Pacific
UNP
$174B
$981K 0.14%
5,803
-20
-0.3% -$3.43K
1 2
3
4 5

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NIMI
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Eagle Ridge Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Ridge Investment Management held 168 positions worth $689M, up 1.3% from $680M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management's Q2 2019 filing shows 8 new, 37 increased, 78 reduced and 12 closed positions. Its largest new stake was Booking.com: 116,775 shares worth $8.76M. The largest sale was Mastercard, an estimated $5.58M.

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 Q2 2019 buy was Booking.com: 116,775 shares worth $8.76M.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $1.34M increase.
  • Eagle Ridge Investment Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $5.58M.
  • Eagle Ridge Investment Management fully exited Qualcomm in Q2 2019, selling an estimated $5.03M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $689M portfolio in Q2 2019.
  • Eagle Ridge Investment Management opened 8 new positions and closed 12 in Q2 2019.
  • Eagle Ridge Investment Management's portfolio value rose 1.3% quarter-over-quarter to $689M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.