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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
+2.94%
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
$689M
AUM Growth
+$8.55M
Cap. Flow
-$6.39M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.63%
Holding
168
New
8
Increased
37
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
3
CME icon
CME Group
CME
+$1.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$931K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$915K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.58M
2
QCOM icon
Qualcomm
QCOM
+$5.03M
3
TSCO icon
Tractor Supply
TSCO
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$838K
5
HAL icon
Halliburton
HAL
+$723K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 15.41%
3 Consumer Discretionary 12.96%
4 Healthcare 10.59%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$975K 0.14%
10,551
-91
-0.9% -$8.64K
CSCO icon
77
Cisco
CSCO
$479B
$967K 0.14%
17,668
+112
+0.6% +$6.18K
KO icon
78
Coca-Cola
KO
$375B
$938K 0.14%
18,417
-152
-0.8% -$7.45K
WTRG icon
79
Essential Utilities
WTRG
$11.4B
$919K 0.13%
22,211
– –
PFE icon
80
Pfizer
PFE
$153B
$840K 0.12%
20,449
– –
TXN icon
81
Texas Instruments
TXN
$261B
$840K 0.12%
7,322
+1,299
+22% +$145K
T icon
82
AT&T
T
$163B
$806K 0.12%
31,855
-3,671
-10% -$88K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$784K 0.11%
13,346
-618
-4% -$35.7K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$758K 0.11%
11,851
-370
-3% -$23K
PEP icon
85
PepsiCo
PEP
$190B
$747K 0.11%
5,694
-515
-8% -$66K
AMZN icon
86
Amazon
AMZN
$2.96T
$701K 0.1%
7,400
+1,660
+29% +$155K
DOV icon
87
Dover
DOV
$28.4B
$685K 0.1%
6,840
-650
-9% -$62.4K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$677K 0.1%
7,394
+364
+5% +$33.3K
AXP icon
89
American Express
AXP
$230B
$642K 0.09%
5,199
– –
BA icon
90
Boeing
BA
$185B
$640K 0.09%
1,757
-1,054
-37% -$384K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$639K 0.09%
4,235
+11
+0.3% +$1.66K
ACN icon
92
Accenture
ACN
$108B
$620K 0.09%
3,358
+34
+1% +$6.11K
LOW icon
93
Lowe's Companies
LOW
$125B
$590K 0.09%
5,842
– –
ORCL icon
94
Oracle
ORCL
$423B
$584K 0.08%
10,256
-600
-6% -$32.5K
MPC icon
95
Marathon Petroleum
MPC
$83.7B
$555K 0.08%
9,934
-200
-2% -$10.9K
MVC
96
DELISTED
MVC Capital, Inc.
MVC
$550K 0.08%
59,670
– –
TGT icon
97
Target
TGT
$68B
$537K 0.08%
6,201
– –
UBA
98
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$513K 0.07%
24,440
– –
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$509K 0.07%
16,960
– –
AVY icon
100
Avery Dennison
AVY
$13.4B
$495K 0.07%
4,275
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Ridge Investment Management held 168 positions worth $689M, up 1.3% from $680M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management's Q2 2019 filing shows 8 new, 37 increased, 78 reduced and 12 closed positions. Its largest new stake was Booking.com: 116,775 shares worth $8.76M. The largest sale was Mastercard, an estimated $5.58M.

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

  • Eagle Ridge Investment Management's largest Q2 2019 buy was Booking.com: 116,775 shares worth $8.76M.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $1.34M increase.
  • Eagle Ridge Investment Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $5.58M.
  • Eagle Ridge Investment Management fully exited Qualcomm in Q2 2019, selling an estimated $5.03M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $689M portfolio in Q2 2019.
  • Eagle Ridge Investment Management opened 8 new positions and closed 12 in Q2 2019.
  • Eagle Ridge Investment Management's portfolio value rose 1.3% quarter-over-quarter to $689M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.