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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
+1.62%
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
$690M
AUM Growth
+$1.19M
Cap. Flow
-$6.18M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.84%
Holding
162
New
6
Increased
28
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.99M
2
LSTR icon
Landstar System
LSTR
+$7.94M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$948K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$640K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.26M
2
HAL icon
Halliburton
HAL
+$5.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.97M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 15.29%
3 Consumer Discretionary 13.87%
4 Industrials 11.6%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$940K 0.14%
5,803
– –
T icon
77
AT&T
T
$163B
$916K 0.13%
32,054
+199
+0.6% +$5.27K
TXN icon
78
Texas Instruments
TXN
$261B
$914K 0.13%
7,072
-250
-3% -$30.8K
CSCO icon
79
Cisco
CSCO
$479B
$873K 0.13%
17,668
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$812K 0.12%
28,414
-8,983
-24% -$262K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$795K 0.12%
13,271
-75
-0.6% -$4.46K
PEP icon
82
PepsiCo
PEP
$190B
$771K 0.11%
5,627
-67
-1% -$8.9K
WY icon
83
Weyerhaeuser
WY
$18.4B
$732K 0.11%
26,421
-201,567
-88% -$5.26M
PFE icon
84
Pfizer
PFE
$153B
$697K 0.1%
20,449
– –
TGT icon
85
Target
TGT
$68B
$684K 0.1%
6,401
+200
+3% +$19K
DOV icon
86
Dover
DOV
$28.4B
$679K 0.1%
6,824
-16
-0.2% -$1.53K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$677K 0.1%
7,394
– –
BA icon
88
Boeing
BA
$185B
$668K 0.1%
1,757
– –
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$661K 0.1%
4,224
-11
-0.3% -$1.67K
ACN icon
90
Accenture
ACN
$108B
$646K 0.09%
3,358
– –
LOW icon
91
Lowe's Companies
LOW
$125B
$633K 0.09%
5,753
-89
-2% -$9.39K
AXP icon
92
American Express
AXP
$230B
$615K 0.09%
5,199
– –
MPC icon
93
Marathon Petroleum
MPC
$83.7B
$612K 0.09%
10,074
+140
+1% +$7.38K
UBA
94
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$579K 0.08%
24,440
– –
ORCL icon
95
Oracle
ORCL
$423B
$564K 0.08%
10,256
– –
MVC
96
DELISTED
MVC Capital, Inc.
MVC
$531K 0.08%
59,670
– –
SPTS icon
97
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$509K 0.07%
16,960
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$495K 0.07%
7,470
-4,381
-37% -$288K
AMZN icon
99
Amazon
AMZN
$2.96T
$490K 0.07%
5,640
-1,760
-24% -$163K
TRV icon
100
Travelers Companies
TRV
$80.2B
$488K 0.07%
3,280
+220
+7% +$32.7K
2 3
4
5 6

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EWM
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NIMI
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IFLIT
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Eagle Ridge Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eagle Ridge Investment Management held 162 positions worth $690M, up 0.17% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management's Q3 2019 filing shows 6 new, 28 increased, 74 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 173,069 shares worth $7.57M. The largest sale was Weyerhaeuser, an estimated $5.26M.

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

  • Eagle Ridge Investment Management's largest Q3 2019 buy was Carnival Corporation Ltd: 173,069 shares worth $7.57M.
  • Eagle Ridge Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2019, an estimated $1M increase.
  • Eagle Ridge Investment Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $5.26M.
  • Eagle Ridge Investment Management fully exited Halliburton in Q3 2019, selling an estimated $5.21M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $690M portfolio in Q3 2019.
  • Eagle Ridge Investment Management opened 6 new positions and closed 9 in Q3 2019.
  • Eagle Ridge Investment Management's portfolio value rose 0.17% quarter-over-quarter to $690M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.