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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
+8.26%
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
$746M
AUM Growth
+$55.5M
Cap. Flow
+$2.95M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.04%
Holding
164
New
11
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.18M
2
CELG
Celgene Corp
CELG
+$1.04M
3
THO icon
Thor Industries
THO
+$910K
4
ORLY icon
O'Reilly Automotive
ORLY
+$754K
5
WY icon
Weyerhaeuser
WY
+$732K

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Technology 15.8%
3 Consumer Discretionary 13.52%
4 Industrials 11.83%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$898K 0.12%
6,997
-75
-1% -$9.26K
T icon
77
AT&T
T
$163B
$866K 0.12%
29,350
-2,704
-8% -$78.1K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$864K 0.12%
13,361
+90
+0.7% +$5.58K
TGT icon
79
Target
TGT
$68B
$821K 0.11%
6,401
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$800K 0.11%
28,414
– –
DOV icon
81
Dover
DOV
$28.4B
$787K 0.11%
6,824
– –
PEP icon
82
PepsiCo
PEP
$190B
$769K 0.1%
5,627
– –
PFE icon
83
Pfizer
PFE
$153B
$760K 0.1%
20,449
– –
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$759K 0.1%
4,224
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$741K 0.1%
+11,542
New +$661K
ACN icon
86
Accenture
ACN
$108B
$707K 0.09%
3,358
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$689K 0.09%
5,753
– –
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$676K 0.09%
7,394
– –
AXP icon
89
American Express
AXP
$230B
$647K 0.09%
5,199
– –
CSCO icon
90
Cisco
CSCO
$479B
$624K 0.08%
13,002
-4,666
-26% -$217K
MPC icon
91
Marathon Petroleum
MPC
$83.7B
$607K 0.08%
10,074
– –
UBA
92
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$607K 0.08%
24,440
– –
BA icon
93
Boeing
BA
$185B
$572K 0.08%
1,757
– –
AVY icon
94
Avery Dennison
AVY
$13.4B
$559K 0.08%
4,275
– –
MVC
95
DELISTED
MVC Capital, Inc.
MVC
$547K 0.07%
59,670
– –
CAT icon
96
Caterpillar
CAT
$387B
$522K 0.07%
3,533
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$521K 0.07%
5,640
– –
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$508K 0.07%
16,960
– –
SYY icon
99
Sysco
SYY
$40.3B
$494K 0.07%
5,775
-100
-2% -$8.1K
MRK icon
100
Merck
MRK
$318B
$481K 0.06%
5,546
– –
2 3
4
5 6

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CWM
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EWM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
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IFLIT
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HB
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BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Eagle Ridge Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eagle Ridge Investment Management held 164 positions worth $746M, up 8% from $690M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management's Q4 2019 filing shows 11 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,542 shares worth $741K. The largest sale was ExxonMobil, an estimated $4.18M.

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 Q4 2019 buy was Bristol-Myers Squibb: 11,542 shares worth $741K.
  • Eagle Ridge Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $2.18M increase.
  • Eagle Ridge Investment Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.18M.
  • Eagle Ridge Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.04M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $746M portfolio in Q4 2019.
  • Eagle Ridge Investment Management opened 11 new positions and closed 5 in Q4 2019.
  • Eagle Ridge Investment Management's portfolio value rose 8% quarter-over-quarter to $746M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.