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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
+6.29%
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
$694M
AUM Growth
+$31.2M
Cap. Flow
-$4.17M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.72%
Holding
179
New
10
Increased
27
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$9.43M
2
FFIV icon
F5
FFIV
+$6.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$557K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.79M
3
ALV icon
Autoliv
ALV
+$1.43M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
MCD icon
McDonald's
MCD
+$665K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 15.72%
3 Consumer Discretionary 12.53%
4 Healthcare 12.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$1.1M 0.16%
38,397
-1,700
-4% -$49.1K
BA icon
77
Boeing
BA
$185B
$1.1M 0.16%
2,950
– –
CELG
78
DELISTED
Celgene Corp
CELG
$1.06M 0.15%
11,862
-48
-0.4% -$4.24K
UNP icon
79
Union Pacific
UNP
$174B
$962K 0.14%
5,911
– –
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$877K 0.13%
12,946
-359
-3% -$24.9K
DIS icon
81
Walt Disney
DIS
$181B
$873K 0.13%
7,466
– –
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$869K 0.13%
14,784
-716
-5% -$41.2K
DEO icon
83
Diageo
DEO
$53.6B
$867K 0.12%
6,120
-100
-2% -$14.4K
KO icon
84
Coca-Cola
KO
$375B
$863K 0.12%
18,687
-1,200
-6% -$54.8K
PEP icon
85
PepsiCo
PEP
$190B
$863K 0.12%
7,719
-100
-1% -$11.3K
PFE icon
86
Pfizer
PFE
$153B
$862K 0.12%
20,619
– –
CSCO icon
87
Cisco
CSCO
$479B
$854K 0.12%
17,556
– –
WTRG icon
88
Essential Utilities
WTRG
$11.4B
$849K 0.12%
23,006
-350
-1% -$12.9K
MPC icon
89
Marathon Petroleum
MPC
$83.7B
$825K 0.12%
10,316
-4,800
-32% -$380K
AMZN icon
90
Amazon
AMZN
$2.96T
$807K 0.12%
8,060
– –
MCD icon
91
McDonald's
MCD
$195B
$750K 0.11%
4,481
-4,150
-48% -$665K
TXN icon
92
Texas Instruments
TXN
$261B
$732K 0.11%
6,823
-620
-8% -$69K
BDX icon
93
Becton Dickinson
BDX
$48.2B
$680K 0.1%
2,672
-67
-2% -$16.5K
LOW icon
94
Lowe's Companies
LOW
$125B
$671K 0.1%
5,842
-99
-2% -$10.3K
ORCL icon
95
Oracle
ORCL
$423B
$647K 0.09%
12,556
-965
-7% -$46.9K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$644K 0.09%
7,030
– –
AVY icon
97
Avery Dennison
AVY
$13.4B
$611K 0.09%
5,635
-925
-14% -$99.5K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$596K 0.09%
4,224
-790
-16% -$111K
TRV icon
99
Travelers Companies
TRV
$80.2B
$586K 0.08%
4,515
-50
-1% -$6.45K
ACN icon
100
Accenture
ACN
$108B
$582K 0.08%
3,422
– –
2 3
4
5 6

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NIMI
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Eagle Ridge Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Ridge Investment Management held 179 positions worth $694M, up 4.7% from $663M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eagle Ridge Investment Management's Q3 2018 filing shows 10 new, 27 increased, 93 reduced and 5 closed positions. Its largest new stake was SEI Investments: 152,048 shares worth $9.29M. The largest sale was Apple, an estimated $8.68M.

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 Q3 2018 buy was SEI Investments: 152,048 shares worth $9.29M.
  • Eagle Ridge Investment Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $1.21M increase.
  • Eagle Ridge Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $8.68M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2018, selling an estimated $254K.
  • Eagle Ridge Investment Management's ten largest holdings make up 30% of its $694M portfolio in Q3 2018.
  • Eagle Ridge Investment Management opened 10 new positions and closed 5 in Q3 2018.
  • Eagle Ridge Investment Management's portfolio value rose 4.7% quarter-over-quarter to $694M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.