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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
+7.17%
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
$648M
AUM Growth
+$43.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.6%
Top 10 Hldgs %
26.74%
Holding
181
New
14
Increased
38
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$800K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SRE icon
Sempra
SRE
+$799K
3
IPGP icon
IPG Photonics
IPGP
+$705K
4
ABT icon
Abbott
ABT
+$692K
5
AVGO icon
Broadcom
AVGO
+$627K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 16.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.62%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$1.39M 0.21%
4,714
-414
-8% -$112K
CNQ icon
77
Canadian Natural Resources
CNQ
$94.8B
$1.24M 0.19%
70,941
+2,924
+4% +$49.1K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.18%
16,835
-1,762
-9% -$120K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.17%
40,561
– –
PEP icon
80
PepsiCo
PEP
$189B
$1.03M 0.16%
8,632
-305
-3% -$34.8K
EMR icon
81
Emerson Electric
EMR
$87.5B
$1.02M 0.16%
14,703
+3,500
+31% +$227K
MPC icon
82
Marathon Petroleum
MPC
$84B
$1M 0.15%
15,174
-800
-5% -$49K
WTRG icon
83
Essential Utilities
WTRG
$11.3B
$953K 0.15%
24,296
– –
DEO icon
84
Diageo
DEO
$51.6B
$935K 0.14%
6,405
-75
-1% -$10.3K
KO icon
85
Coca-Cola
KO
$374B
$915K 0.14%
19,935
-141
-0.7% -$6.48K
SPLB icon
86
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$893K 0.14%
31,222
+12,737
+69% +$359K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$888K 0.14%
16,646
+237
+1% +$12.3K
ITW icon
88
Illinois Tool Works
ITW
$84.8B
$837K 0.13%
5,014
– –
TXN icon
89
Texas Instruments
TXN
$254B
$834K 0.13%
7,988
– –
VZ icon
90
Verizon
VZ
$195B
$816K 0.13%
15,422
-624
-4% -$30.7K
UNP icon
91
Union Pacific
UNP
$175B
$803K 0.12%
5,991
– –
DIS icon
92
Walt Disney
DIS
$182B
$801K 0.12%
7,453
-30
-0.4% -$3.09K
AVY icon
93
Avery Dennison
AVY
$13.2B
$753K 0.12%
6,560
– –
TRV icon
94
Travelers Companies
TRV
$80.5B
$734K 0.11%
5,410
– –
PFE icon
95
Pfizer
PFE
$149B
$726K 0.11%
21,113
– –
CSCO icon
96
Cisco
CSCO
$476B
$663K 0.1%
17,305
+1,437
+9% +$51.3K
ORCL icon
97
Oracle
ORCL
$413B
$663K 0.1%
14,015
– –
GE icon
98
GE Aerospace
GE
$389B
$661K 0.1%
7,910
+1,408
+22% +$134K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$643K 0.1%
+7,030
New +$643K
EFX icon
100
Equifax
EFX
$20.7B
$632K 0.1%
5,356
-500
-9% -$56.2K
2 3
4
5 6

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EWM
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NIMI
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MIIM
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IFLIT
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HB
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BCMO
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Eagle Ridge Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Ridge Investment Management held 181 positions worth $648M, up 7.3% from $604M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eagle Ridge Investment Management's Q4 2017 filing shows 14 new, 38 increased, 69 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,030 shares worth $643K. The largest sale was CVS Health, an estimated $944K.

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

  • Eagle Ridge Investment Management's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,030 shares worth $643K.
  • Eagle Ridge Investment Management added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $2.24M increase.
  • Eagle Ridge Investment Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Eagle Ridge Investment Management fully exited Healthpeak Properties in Q4 2017, selling an estimated $246K.
  • Eagle Ridge Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q4 2017.
  • Eagle Ridge Investment Management opened 14 new positions and closed 8 in Q4 2017.
  • Eagle Ridge Investment Management's portfolio value rose 7.3% quarter-over-quarter to $648M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.