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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
+4.44%
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
$511M
AUM Growth
+$29.1M
Cap. Flow
+$10.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
23.93%
Holding
149
New
7
Increased
70
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
2
ALV icon
Autoliv
ALV
+$3.9M
3
ABT icon
Abbott
ABT
+$3.49M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M
5
SCHW
Charles Schwab
SCHW
+$1.02M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.73M
2
VZ icon
Verizon
VZ
+$5.69M
3
EW icon
Edwards Lifesciences
EW
+$1.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$801K
5
VAR
Varian Medical Systems, Inc.
VAR
+$356K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 16.27%
3 Industrials 11.09%
4 Consumer Discretionary 10.81%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
101
Vanguard Russell 1000 ETF
VONE
$8.57B
$356K 0.07%
3,285
-15
-0.5% -$1.6K
MOCO
102
DELISTED
Mocon Inc
MOCO
$348K 0.07%
15,870
– –
ALK icon
103
Alaska Air
ALK
$5.62B
$345K 0.07%
3,737
-1,580
-30% -$149K
WRB icon
104
W.R. Berkley
WRB
$26.5B
$328K 0.06%
15,694
-169
-1% -$3.48K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.8B
$326K 0.06%
+2,369
New +$324K
IBM icon
106
IBM
IBM
$221B
$323K 0.06%
+1,937
New +$325K
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$318K 0.06%
2,368
+657
+38% +$87.8K
RITM icon
108
Rithm Capital
RITM
$5.7B
$316K 0.06%
18,613
-6,387
-26% -$105K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$315K 0.06%
11,820
– –
UHAL icon
110
U-Haul Holding Co
UHAL
$14.7B
$314K 0.06%
8,230
– –
ATRI
111
DELISTED
Atrion Corp
ATRI
$297K 0.06%
635
– –
UFPT icon
112
UFP Technologies
UFPT
$2.44B
$292K 0.06%
11,279
– –
SNPS icon
113
Synopsys
SNPS
$79.1B
$291K 0.06%
4,035
-170
-4% -$11.4K
CSCO icon
114
Cisco
CSCO
$474B
$286K 0.06%
8,462
+47
+0.6% +$1.52K
LMT icon
115
Lockheed Martin
LMT
$134B
$281K 0.06%
1,050
+2
+0.2% +$524
IWB icon
116
iShares Russell 1000 ETF
IWB
$50B
$277K 0.05%
2,113
-120
-5% -$15.5K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.6B
$272K 0.05%
3,500
– –
HON icon
118
Honeywell
HON
$77.6B
$270K 0.05%
2,391
– –
LBTYK icon
119
Liberty Global Class C
LBTYK
$3.55B
$258K 0.05%
7,350
– –
VIRT icon
120
Virtu Financial
VIRT
$4.93B
$250K 0.05%
+14,680
New +$254K
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.77B
$249K 0.05%
6,850
-350
-5% -$12.6K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$902B
$244K 0.05%
1,028
– –
ADEA icon
123
Adeia
ADEA
$3.11B
$243K 0.05%
27,084
– –
HHH icon
124
Howard Hughes
HHH
$4.08B
$234K 0.05%
2,098
+157
+8% +$16.9K
DUK icon
125
Duke Energy
DUK
$97.2B
$229K 0.04%
2,789
-164
-6% -$13K
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 2017 Portfolio in Review

As of Q1 2017, Eagle Ridge Investment Management held 149 positions worth $511M, up 6% from $481M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eagle Ridge Investment Management's Q1 2017 filing shows 7 new, 70 increased, 38 reduced and 13 closed positions. Its largest new stake was Autoliv: 50,441 shares worth $3.72M. The largest sale was St Jude Medical, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Eagle Ridge Investment Management's largest Q1 2017 buy was Autoliv: 50,441 shares worth $3.72M.
  • Eagle Ridge Investment Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $4.17M increase.
  • Eagle Ridge Investment Management's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $356K.
  • Eagle Ridge Investment Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.73M.
  • Eagle Ridge Investment Management's ten largest holdings make up 24% of its $511M portfolio in Q1 2017.
  • Eagle Ridge Investment Management opened 7 new positions and closed 13 in Q1 2017.
  • Eagle Ridge Investment Management's portfolio value rose 6% quarter-over-quarter to $511M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2017, filed 2 May 2017.