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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
-10.32%
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
$589M
AUM Growth
-$105M
Cap. Flow
-$32.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
31.08%
Holding
180
New
6
Increased
41
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.1M
2
PFG icon
Principal Financial Group
PFG
+$3.43M
3
BLK icon
Blackrock
BLK
+$2.6M
4
ALV icon
Autoliv
ALV
+$1.89M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.87M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$7.88M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.05M
3
CVS icon
CVS Health
CVS
+$5.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 16.01%
3 Consumer Discretionary 12.31%
4 Healthcare 12.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
76
Canadian Natural Resources
CNQ
$93.8B
$915K 0.16%
77,410
-4,985
-6% -$67K
KO icon
77
Coca-Cola
KO
$375B
$892K 0.15%
18,839
+152
+0.8% +$7.28K
EMR icon
78
Emerson Electric
EMR
$88.3B
$884K 0.15%
14,792
– –
DIS icon
79
Walt Disney
DIS
$181B
$860K 0.15%
7,841
+375
+5% +$42.6K
PFE icon
80
Pfizer
PFE
$153B
$854K 0.15%
20,619
– –
UNP icon
81
Union Pacific
UNP
$174B
$817K 0.14%
5,911
– –
MCD icon
82
McDonald's
MCD
$195B
$808K 0.14%
4,550
+69
+2% +$12.2K
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$787K 0.13%
23,006
– –
PEP icon
84
PepsiCo
PEP
$190B
$764K 0.13%
6,919
-800
-10% -$90.2K
CSCO icon
85
Cisco
CSCO
$479B
$761K 0.13%
17,556
– –
CELG
86
DELISTED
Celgene Corp
CELG
$737K 0.13%
11,502
-360
-3% -$26.6K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$736K 0.12%
12,896
-50
-0.4% -$3.09K
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.4B
$728K 0.12%
13,299
-25,428
-66% -$1.37M
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$725K 0.12%
14,425
-359
-2% -$19.5K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$643K 0.11%
7,030
– –
TXN icon
91
Texas Instruments
TXN
$261B
$616K 0.1%
6,523
-300
-4% -$29K
MPC icon
92
Marathon Petroleum
MPC
$83.7B
$609K 0.1%
10,316
– –
LOW icon
93
Lowe's Companies
LOW
$125B
$540K 0.09%
5,842
– –
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$535K 0.09%
4,224
– –
DOV icon
95
Dover
DOV
$28.4B
$531K 0.09%
7,490
+2,329
+45% +$190K
AMGN icon
96
Amgen
AMGN
$222B
$520K 0.09%
2,669
+685
+35% +$134K
SPTS icon
97
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$502K 0.09%
+16,960
New +$499K
AXP icon
98
American Express
AXP
$230B
$496K 0.08%
5,199
– –
ORCL icon
99
Oracle
ORCL
$423B
$490K 0.08%
10,856
-1,700
-14% -$81.5K
MVC
100
DELISTED
MVC Capital, Inc.
MVC
$490K 0.08%
59,670
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Ridge Investment Management held 180 positions worth $589M, down 15% from $694M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management withdrew a net $32.1M in Q4 2018, closing 28 positions and reducing 63 holdings. Its most notable exit was BorgWarner, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eagle Ridge Investment Management opened a new position in Principal Financial Group worth $3.08M.

  • Eagle Ridge Investment Management's largest Q4 2018 buy was Principal Financial Group: 69,783 shares worth $3.08M.
  • Eagle Ridge Investment Management added most to Halliburton in Q4 2018, an estimated $5.1M increase.
  • Eagle Ridge Investment Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.05M.
  • Eagle Ridge Investment Management fully exited BorgWarner in Q4 2018, selling an estimated $7.88M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $589M portfolio in Q4 2018.
  • Eagle Ridge Investment Management opened 6 new positions and closed 28 in Q4 2018.
  • Eagle Ridge Investment Management's portfolio value fell 15% quarter-over-quarter to $589M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.