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
+4.44%
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
$511M
AUM Growth
+$29.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
23.93%
Holding
149
New
7
Increased
70
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
2
ALV icon
Autoliv
ALV
+$3.9M
3
ABT icon
Abbott
ABT
+$3.49M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
5
SCHW
Charles Schwab
SCHW
+$1.02M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.73M
2
VZ icon
Verizon
VZ
+$5.69M
3
EW icon
Edwards Lifesciences
EW
+$1.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$801K
5
VAR
Varian Medical Systems, Inc.
VAR
+$356K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 16.27%
3 Industrials 11.09%
4 Consumer Discretionary 10.81%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$980K 0.19%
5,539
-261
-5% -$44.5K
CNQ icon
77
Canadian Natural Resources
CNQ
$94.8B
$886K 0.17%
55,181
+4,417
+9% +$66.8K
WFC icon
78
Wells Fargo
WFC
$265B
$843K 0.17%
15,150
+8,462
+127% +$480K
GE icon
79
GE Aerospace
GE
$389B
$783K 0.15%
5,481
-715
-12% -$103K
T icon
80
AT&T
T
$162B
$780K 0.15%
24,854
-2,050
-8% -$64.5K
CL icon
81
Colgate-Palmolive
CL
$74.1B
$703K 0.14%
9,600
– –
LYB icon
82
LyondellBasell Industries
LYB
$19.8B
$646K 0.13%
7,081
– –
BDX icon
83
Becton Dickinson
BDX
$48.8B
$639K 0.13%
3,569
+236
+7% +$41.1K
SHPG
84
DELISTED
Shire pic
SHPG
$638K 0.13%
3,660
– –
UBA
85
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$595K 0.12%
28,940
– –
DEO icon
86
Diageo
DEO
$51.6B
$535K 0.1%
4,633
+88
+2% +$9.87K
ORCL icon
87
Oracle
ORCL
$413B
$509K 0.1%
11,400
+100
+0.9% +$4.16K
CVX icon
88
Chevron
CVX
$371B
$471K 0.09%
4,391
-279
-6% -$31.3K
SPLB icon
89
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$461K 0.09%
17,228
+4,049
+31% +$108K
KLIC icon
90
Kulicke & Soffa
KLIC
$4.74B
$453K 0.09%
22,290
-3,840
-15% -$73.8K
TRV icon
91
Travelers Companies
TRV
$80.5B
$426K 0.08%
3,536
+175
+5% +$21K
UNP icon
92
Union Pacific
UNP
$175B
$422K 0.08%
3,982
– –
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$414K 0.08%
7,600
– –
ECL icon
94
Ecolab
ECL
$79.5B
$409K 0.08%
3,262
+130
+4% +$15.9K
UL icon
95
Unilever
UL
$137B
$404K 0.08%
7,271
-969
-12% -$49K
PEP icon
96
PepsiCo
PEP
$189B
$403K 0.08%
3,603
-135
-4% -$14.5K
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$397K 0.08%
+2,795
New +$374K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$395K 0.08%
8,280
-120
-1% -$5.62K
NVS icon
99
Novartis
NVS
$293B
$363K 0.07%
5,457
-581
-10% -$38.7K
DOV icon
100
Dover
DOV
$28.4B
$361K 0.07%
+5,565
New +$355K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q1 2017, Eagle Ridge Investment Management held 149 positions worth $511M, up 6% from $481M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eagle Ridge Investment Management's Q1 2017 filing shows 7 new, 70 increased, 38 reduced and 13 closed positions. Its largest new stake was Autoliv: 50,441 shares worth $3.72M. The largest sale was St Jude Medical, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Eagle Ridge Investment Management's largest Q1 2017 buy was Autoliv: 50,441 shares worth $3.72M.
  • Eagle Ridge Investment Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $4.17M increase.
  • Eagle Ridge Investment Management's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $356K.
  • Eagle Ridge Investment Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.73M.
  • Eagle Ridge Investment Management's ten largest holdings make up 24% of its $511M portfolio in Q1 2017.
  • Eagle Ridge Investment Management opened 7 new positions and closed 13 in Q1 2017.
  • Eagle Ridge Investment Management's portfolio value rose 6% quarter-over-quarter to $511M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2017, filed 2 May 2017.