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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
-0.16%
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
+$111K
Cap. Flow
+$4.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.46%
Holding
186
New
14
Increased
55
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$12.6M
2
HOLX
Hologic
HOLX
+$8.3M
3
WY icon
Weyerhaeuser
WY
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.15M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$983K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.84M
2
SYY icon
Sysco
SYY
+$7.13M
3
HOG icon
Harley-Davidson
HOG
+$4.42M
4
IPGP icon
IPG Photonics
IPGP
+$866K
5
VZ icon
Verizon
VZ
+$816K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 17.43%
3 Consumer Discretionary 12.22%
4 Healthcare 11.3%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$1.1M 0.17%
14,991
-183
-1% -$12.6K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$1.01M 0.16%
41,461
+900
+2% +$24K
EMR icon
78
Emerson Electric
EMR
$88.3B
$1.01M 0.16%
14,792
+89
+0.6% +$6.34K
BA icon
79
Boeing
BA
$185B
$958K 0.15%
2,921
-1,793
-38% -$606K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$949K 0.15%
16,258
-577
-3% -$38.7K
KO icon
81
Coca-Cola
KO
$375B
$864K 0.13%
19,887
-48
-0.2% -$2.16K
PEP icon
82
PepsiCo
PEP
$190B
$863K 0.13%
7,909
-723
-8% -$82.2K
DEO icon
83
Diageo
DEO
$53.6B
$842K 0.13%
6,220
-185
-3% -$25.7K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$832K 0.13%
15,580
-1,066
-6% -$58.5K
SPLB icon
85
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$825K 0.13%
30,246
-976
-3% -$26.8K
PFE icon
86
Pfizer
PFE
$153B
$801K 0.12%
23,800
+2,687
+13% +$92.4K
WTRG icon
87
Essential Utilities
WTRG
$11.4B
$798K 0.12%
23,426
-870
-4% -$30.3K
UNP icon
88
Union Pacific
UNP
$174B
$795K 0.12%
5,911
-80
-1% -$10.8K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$785K 0.12%
5,014
– –
DIS icon
90
Walt Disney
DIS
$181B
$768K 0.12%
7,644
+191
+3% +$20.3K
TXN icon
91
Texas Instruments
TXN
$261B
$762K 0.12%
7,339
-649
-8% -$70.3K
CSCO icon
92
Cisco
CSCO
$479B
$747K 0.12%
17,418
+113
+0.7% +$4.79K
AVY icon
93
Avery Dennison
AVY
$13.4B
$697K 0.11%
6,560
– –
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$644K 0.1%
7,030
– –
TRV icon
95
Travelers Companies
TRV
$80.2B
$634K 0.1%
4,565
-845
-16% -$118K
EFX icon
96
Equifax
EFX
$21.4B
$607K 0.09%
5,156
-200
-4% -$24K
ORCL icon
97
Oracle
ORCL
$423B
$603K 0.09%
13,175
-840
-6% -$41.8K
MVC
98
DELISTED
MVC Capital, Inc.
MVC
$593K 0.09%
59,670
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$588K 0.09%
3,678
+1,298
+55% +$233K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$583K 0.09%
2,756
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Ridge Investment Management held 186 positions worth $648M, up 0.02% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eagle Ridge Investment Management's Q1 2018 filing shows 14 new, 55 increased, 82 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 907,950 shares worth $11.4M. The largest sale was Paramount Global Class B, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q1 2018 buy was Tractor Supply: 907,950 shares worth $11.4M.
  • Eagle Ridge Investment Management added most to Weyerhaeuser in Q1 2018, an estimated $1.29M increase.
  • Eagle Ridge Investment Management's biggest Q1 2018 reduction was Sysco, cutting an estimated $7.13M.
  • Eagle Ridge Investment Management fully exited Paramount Global Class B in Q1 2018, selling an estimated $7.84M.
  • Eagle Ridge Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q1 2018.
  • Eagle Ridge Investment Management opened 14 new positions and closed 8 in Q1 2018.
  • Eagle Ridge Investment Management's portfolio value rose 0.02% quarter-over-quarter to $648M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.