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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
+5.63%
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
$604M
AUM Growth
+$77.3M
Cap. Flow
+$27.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
26.43%
Holding
177
New
39
Increased
59
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.59M
2
SCHW
Charles Schwab
SCHW
+$7.82M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.6M
5
MCD icon
McDonald's
MCD
+$1.49M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.82M
2
PII icon
Polaris
PII
+$6.17M
3
QCOM icon
Qualcomm
QCOM
+$578K
4
LYB icon
LyondellBasell Industries
LYB
+$571K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.65%
3 Healthcare 11.33%
4 Consumer Discretionary 11.06%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.22%
18,597
-415
-2% -$28.6K
BA icon
77
Boeing
BA
$184B
$1.3M 0.22%
5,128
-43
-0.8% -$10K
CNQ icon
78
Canadian Natural Resources
CNQ
$94.3B
$1.12M 0.18%
68,017
+4,474
+7% +$68.5K
EPD icon
79
Enterprise Products Partners
EPD
$82.1B
$1.06M 0.18%
40,561
-443
-1% -$11.7K
PEP icon
80
PepsiCo
PEP
$188B
$996K 0.17%
8,937
-53
-0.6% -$6.12K
KO icon
81
Coca-Cola
KO
$374B
$904K 0.15%
20,076
+1,029
+5% +$46.8K
MPC icon
82
Marathon Petroleum
MPC
$82.2B
$896K 0.15%
+15,974
New +$857K
DEO icon
83
Diageo
DEO
$53.4B
$856K 0.14%
6,480
+25
+0.4% +$3.23K
WFC icon
84
Wells Fargo
WFC
$262B
$827K 0.14%
15,000
-26
-0.2% -$1.38K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$819K 0.14%
16,409
+6,508
+66% +$319K
WTRG icon
86
Essential Utilities
WTRG
$11.3B
$806K 0.13%
+24,296
New +$814K
VZ icon
87
Verizon
VZ
$193B
$794K 0.13%
16,046
+84
+0.5% +$3.95K
GE icon
88
GE Aerospace
GE
$386B
$753K 0.12%
6,502
+27
+0.4% +$3.26K
ITW icon
89
Illinois Tool Works
ITW
$85.1B
$742K 0.12%
+5,014
New +$713K
DIS icon
90
Walt Disney
DIS
$180B
$738K 0.12%
+7,483
New +$770K
TXN icon
91
Texas Instruments
TXN
$258B
$716K 0.12%
+7,988
New +$657K
PFE icon
92
Pfizer
PFE
$151B
$715K 0.12%
21,113
-80
-0.4% -$2.57K
EMR icon
93
Emerson Electric
EMR
$88.3B
$704K 0.12%
+11,203
New +$676K
UNP icon
94
Union Pacific
UNP
$175B
$695K 0.12%
5,991
-12
-0.2% -$1.29K
ORCL icon
95
Oracle
ORCL
$412B
$678K 0.11%
14,015
+1,500
+12% +$74.6K
TRV icon
96
Travelers Companies
TRV
$80B
$663K 0.11%
5,410
-25
-0.5% -$3.12K
UL icon
97
Unilever
UL
$136B
$652K 0.11%
10,004
-178
-2% -$11.4K
CVX icon
98
Chevron
CVX
$366B
$646K 0.11%
5,500
-260
-5% -$28.4K
AVY icon
99
Avery Dennison
AVY
$13.3B
$645K 0.11%
+6,560
New +$617K
UBA
100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$628K 0.1%
28,940
– –
2 3
4
5 6

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Eagle Ridge Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Ridge Investment Management held 177 positions worth $604M, up 15% from $526M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $27.5M of net new capital in Q3 2017, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was Colgate-Palmolive: 24,920 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $578K trimmed.

  • Eagle Ridge Investment Management's largest Q3 2017 buy was Colgate-Palmolive: 24,920 shares worth $1.81M.
  • Eagle Ridge Investment Management added most to O'Reilly Automotive in Q3 2017, an estimated $9.59M increase.
  • Eagle Ridge Investment Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $578K.
  • Eagle Ridge Investment Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $7.82M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $604M portfolio in Q3 2017.
  • Eagle Ridge Investment Management opened 39 new positions and closed 10 in Q3 2017.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $604M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.