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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
+2.2%
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
$663M
AUM Growth
+$15.3M
Cap. Flow
+$5.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.08%
Holding
184
New
6
Increased
57
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.32M
2
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$4.54M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
CTSH icon
Cognizant
CTSH
+$860K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$3.41M
2
RTN
Raytheon Company
RTN
+$2.16M
3
BWA icon
BorgWarner
BWA
+$1.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$542K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 16.67%
3 Consumer Discretionary 12.43%
4 Healthcare 11.4%
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
$1.06M 0.16%
15,116
+125
+0.8% +$9.55K
EMR icon
77
Emerson Electric
EMR
$88.3B
$1.02M 0.15%
14,792
– –
BA icon
78
Boeing
BA
$185B
$990K 0.15%
2,950
+29
+1% +$9.97K
CELG
79
DELISTED
Celgene Corp
CELG
$946K 0.14%
11,910
-1,511
-11% -$125K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$919K 0.14%
13,305
-2,953
-18% -$198K
DEO icon
81
Diageo
DEO
$53.6B
$896K 0.14%
6,220
– –
KO icon
82
Coca-Cola
KO
$375B
$872K 0.13%
19,887
– –
PEP icon
83
PepsiCo
PEP
$190B
$851K 0.13%
7,819
-90
-1% -$9.3K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$849K 0.13%
15,500
-80
-0.5% -$4.37K
UNP icon
85
Union Pacific
UNP
$174B
$837K 0.13%
5,911
– –
WTRG icon
86
Essential Utilities
WTRG
$11.4B
$822K 0.12%
23,356
-70
-0.3% -$2.4K
TXN icon
87
Texas Instruments
TXN
$261B
$821K 0.12%
7,443
+104
+1% +$11.3K
DIS icon
88
Walt Disney
DIS
$181B
$783K 0.12%
7,466
-178
-2% -$18.2K
CSCO icon
89
Cisco
CSCO
$479B
$755K 0.11%
17,556
+138
+0.8% +$6.03K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$723K 0.11%
3,720
+42
+1% +$7.59K
PFE icon
91
Pfizer
PFE
$153B
$710K 0.11%
20,619
-3,181
-13% -$109K
ITW icon
92
Illinois Tool Works
ITW
$84.5B
$695K 0.1%
5,014
– –
AMZN icon
93
Amazon
AMZN
$2.96T
$685K 0.1%
8,060
+3,320
+70% +$264K
AVY icon
94
Avery Dennison
AVY
$13.4B
$670K 0.1%
6,560
– –
EFX icon
95
Equifax
EFX
$21.4B
$645K 0.1%
5,156
– –
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$644K 0.1%
7,030
– –
BDX icon
97
Becton Dickinson
BDX
$48.2B
$640K 0.1%
2,739
-17
-0.6% -$3.78K
AMGN icon
98
Amgen
AMGN
$222B
$612K 0.09%
3,318
-20
-0.6% -$3.54K
TGT icon
99
Target
TGT
$68B
$597K 0.09%
7,849
– –
ORCL icon
100
Oracle
ORCL
$423B
$596K 0.09%
13,521
+346
+3% +$15.9K
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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GA
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Eagle Ridge Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Ridge Investment Management held 184 positions worth $663M, up 2.4% from $648M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eagle Ridge Investment Management's Q2 2018 filing shows 6 new, 57 increased, 61 reduced and 15 closed positions. Its largest new stake was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M. The largest sale was ABB Ltd, an estimated $3.41M.

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

  • Eagle Ridge Investment Management's largest Q2 2018 buy was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M.
  • Eagle Ridge Investment Management added most to ExxonMobil in Q2 2018, an estimated $5.32M increase.
  • Eagle Ridge Investment Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $2.16M.
  • Eagle Ridge Investment Management fully exited ABB Ltd in Q2 2018, selling an estimated $3.41M.
  • Eagle Ridge Investment Management's ten largest holdings make up 29% of its $663M portfolio in Q2 2018.
  • Eagle Ridge Investment Management opened 6 new positions and closed 15 in Q2 2018.
  • Eagle Ridge Investment Management's portfolio value rose 2.4% quarter-over-quarter to $663M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.