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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
+4%
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
$526M
AUM Growth
+$15.8M
Cap. Flow
+$19.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.63%
Holding
148
New
12
Increased
67
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.44M
2
SRE icon
Sempra
SRE
+$8.24M
3
XOM icon
ExxonMobil
XOM
+$3.65M
4
MMM icon
3M
MMM
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.88M
2
GWW icon
W.W. Grainger
GWW
+$5.47M
3
PG icon
Procter & Gamble
PG
+$3.89M
4
SLB icon
SLB Ltd
SLB
+$3.32M
5
TRMB icon
Trimble
TRMB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 16.55%
3 Healthcare 10.72%
4 Consumer Discretionary 10.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$47B
$694K 0.13%
3,645
+76
+2% +$13.9K
T icon
77
AT&T
T
$157B
$690K 0.13%
55,895
+31,041
+125% +$915K
TRV icon
78
Travelers Companies
TRV
$80B
$688K 0.13%
5,435
+1,899
+54% +$234K
UBA
79
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$573K 0.11%
28,940
– –
LYB icon
80
LyondellBasell Industries
LYB
$19.2B
$571K 0.11%
6,771
-310
-4% -$25.7K
ORCL icon
81
Oracle
ORCL
$415B
$555K 0.11%
12,515
+1,115
+10% +$50.8K
DEO icon
82
Diageo
DEO
$49.3B
$554K 0.11%
6,455
+1,822
+39% +$217K
SPLB icon
83
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$489K 0.09%
17,622
+394
+2% +$10.8K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$476K 0.09%
+9,901
New +$472K
UL icon
85
Unilever
UL
$139B
$470K 0.09%
10,182
+2,911
+40% +$174K
UNP icon
86
Union Pacific
UNP
$175B
$461K 0.09%
6,003
+2,021
+51% +$220K
PEP icon
87
PepsiCo
PEP
$190B
$451K 0.09%
8,990
+5,387
+150% +$618K
TGT icon
88
Target
TGT
$67.2B
$432K 0.08%
+8,253
New +$451K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$417K 0.08%
7,600
– –
GE icon
90
GE Aerospace
GE
$396B
$412K 0.08%
6,475
+994
+18% +$136K
ECL icon
91
Ecolab
ECL
$80.5B
$406K 0.08%
3,311
+49
+2% +$6.33K
CVX icon
92
Chevron
CVX
$372B
$396K 0.08%
5,760
+1,369
+31% +$145K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$382K 0.07%
2,530
-265
-9% -$39.4K
ATRI
94
DELISTED
Atrion Corp
ATRI
$381K 0.07%
592
-43
-7% -$23.1K
DOV icon
95
Dover
DOV
$28.6B
$361K 0.07%
6,389
+824
+15% +$53.7K
KLIC icon
96
Kulicke & Soffa
KLIC
$4.96B
$360K 0.07%
18,929
-3,361
-15% -$70.8K
NVS icon
97
Novartis
NVS
$295B
$357K 0.07%
6,452
+995
+18% +$70.5K
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.58B
$338K 0.06%
3,045
-240
-7% -$26.4K
ALK icon
99
Alaska Air
ALK
$5.92B
$335K 0.06%
3,737
– –
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$328K 0.06%
2,407
+39
+2% +$5.32K
2 3
4
5 6

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CWM
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EWM
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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
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Eagle Ridge Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Ridge Investment Management held 148 positions worth $526M, up 3.1% from $511M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $19.1M of net new capital in Q2 2017, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Sempra: 145,736 shares worth $8.22M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $6.88M trimmed.

  • Eagle Ridge Investment Management's largest Q2 2017 buy was Sempra: 145,736 shares worth $8.22M.
  • Eagle Ridge Investment Management added most to Microsoft in Q2 2017, an estimated $9.44M increase.
  • Eagle Ridge Investment Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $6.88M.
  • Eagle Ridge Investment Management fully exited W.W. Grainger in Q2 2017, selling an estimated $5.47M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $526M portfolio in Q2 2017.
  • Eagle Ridge Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • Eagle Ridge Investment Management's portfolio value rose 3.1% quarter-over-quarter to $526M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2017, filed 31 Jul 2017.