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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
+10.6%
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
$680M
AUM Growth
+$91.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.16%
Holding
167
New
15
Increased
41
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
2
DIS icon
Walt Disney
DIS
+$7.97M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
5
PFG icon
Principal Financial Group
PFG
+$4.17M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.72M
3
BNY
Bank of New York Mellon
BNY
+$3.72M
4
ABEV icon
Ambev
ABEV
+$2.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 15.83%
3 Consumer Discretionary 12.11%
4 Healthcare 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$974K 0.14%
5,823
-88
-1% -$14.2K
DD icon
77
DuPont de Nemours
DD
$19.2B
$973K 0.14%
7,209
-101
-1% -$14K
CSCO icon
78
Cisco
CSCO
$479B
$948K 0.14%
17,556
– –
MCD icon
79
McDonald's
MCD
$195B
$872K 0.13%
4,594
+44
+1% +$7.99K
KO icon
80
Coca-Cola
KO
$375B
$870K 0.13%
18,569
-270
-1% -$12.6K
T icon
81
AT&T
T
$163B
$841K 0.12%
35,526
-9,681
-21% -$223K
PFE icon
82
Pfizer
PFE
$153B
$824K 0.12%
20,449
-170
-0.8% -$6.81K
WTRG icon
83
Essential Utilities
WTRG
$11.4B
$809K 0.12%
22,211
-795
-3% -$28K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$794K 0.12%
13,964
-461
-3% -$25.2K
PEP icon
85
PepsiCo
PEP
$190B
$761K 0.11%
6,209
-710
-10% -$80.9K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$741K 0.11%
12,221
-675
-5% -$40.8K
DOV icon
87
Dover
DOV
$28.4B
$703K 0.1%
7,490
– –
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$644K 0.09%
7,030
– –
LOW icon
89
Lowe's Companies
LOW
$125B
$640K 0.09%
5,842
– –
TXN icon
90
Texas Instruments
TXN
$261B
$639K 0.09%
6,023
-500
-8% -$51.8K
MPC icon
91
Marathon Petroleum
MPC
$83.7B
$607K 0.09%
10,134
-182
-2% -$11.5K
ITW icon
92
Illinois Tool Works
ITW
$84.5B
$606K 0.09%
4,224
– –
ACN icon
93
Accenture
ACN
$108B
$585K 0.09%
3,324
– –
ORCL icon
94
Oracle
ORCL
$423B
$583K 0.09%
10,856
– –
AXP icon
95
American Express
AXP
$230B
$568K 0.08%
5,199
– –
MVC
96
DELISTED
MVC Capital, Inc.
MVC
$541K 0.08%
59,670
– –
DEO icon
97
Diageo
DEO
$53.6B
$527K 0.08%
3,220
– –
AMZN icon
98
Amazon
AMZN
$2.96T
$511K 0.08%
5,740
– –
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$505K 0.07%
16,960
– –
UBA
100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$504K 0.07%
24,440
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Ridge Investment Management held 167 positions worth $680M, up 15% from $589M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management deployed $31.6M of net new capital in Q1 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 440,934 shares worth $26.6M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $12.2M trimmed.

  • Eagle Ridge Investment Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 440,934 shares worth $26.6M.
  • Eagle Ridge Investment Management added most to Walt Disney in Q1 2019, an estimated $7.97M increase.
  • Eagle Ridge Investment Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $12.2M.
  • Eagle Ridge Investment Management fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $7.72M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $680M portfolio in Q1 2019.
  • Eagle Ridge Investment Management opened 15 new positions and closed 7 in Q1 2019.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $680M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2019, filed 7 May 2019.