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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%
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
$526M
AUM Growth
+$15.8M
Cap. Flow
+$19.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.63%
Holding
148
New
12
Increased
67
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.44M
2
SRE icon
Sempra
SRE
+$8.24M
3
XOM icon
ExxonMobil
XOM
+$3.65M
4
MMM icon
3M
MMM
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.88M
2
GWW icon
W.W. Grainger
GWW
+$5.47M
3
PG icon
Procter & Gamble
PG
+$3.89M
4
SLB icon
SLB Ltd
SLB
+$3.32M
5
TRMB icon
Trimble
TRMB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 16.55%
3 Healthcare 10.72%
4 Consumer Discretionary 10.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$323K 0.06%
11,820
– –
WRB icon
102
W.R. Berkley
WRB
$26.7B
$322K 0.06%
15,694
– –
UFPT icon
103
UFP Technologies
UFPT
$2.52B
$302K 0.06%
10,679
-600
-5% -$16.1K
LMT icon
104
Lockheed Martin
LMT
$134B
$291K 0.06%
5,273
+4,223
+402% +$1.16M
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$291K 0.06%
5,945
-2,335
-28% -$114K
RITM icon
106
Rithm Capital
RITM
$5.7B
$290K 0.06%
18,613
– –
HON icon
107
Honeywell
HON
$78.7B
$288K 0.05%
2,391
– –
SU icon
108
Suncor Energy
SU
$74.8B
$283K 0.05%
+9,678
New +$298K
SNPS icon
109
Synopsys
SNPS
$77.1B
$279K 0.05%
3,820
-215
-5% -$15.8K
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.9B
$267K 0.05%
1,973
-140
-7% -$18.7K
PG icon
111
Procter & Gamble
PG
$342B
$267K 0.05%
15,341
-44,105
-74% -$3.89M
CSCO icon
112
Cisco
CSCO
$485B
$263K 0.05%
14,605
+6,143
+73% +$200K
VIRT icon
113
Virtu Financial
VIRT
$5.2B
$259K 0.05%
14,680
– –
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.77B
$246K 0.05%
6,600
-250
-4% -$9.23K
IBM icon
115
IBM
IBM
$223B
$242K 0.05%
3,254
+1,317
+68% +$199K
AVA icon
116
Avista
AVA
$3.24B
$239K 0.05%
5,620
– –
HLIO icon
117
Helios Technologies
HLIO
$2.71B
$237K 0.05%
5,550
-370
-6% -$14.9K
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.61B
$232K 0.04%
3,940
+320
+9% +$18.8K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$900B
$232K 0.04%
955
-73
-7% -$17.6K
DUK icon
120
Duke Energy
DUK
$96.1B
$229K 0.04%
2,737
-52
-2% -$4.37K
UG icon
121
United-Guardian
UG
$33.5M
$228K 0.04%
14,761
-422
-3% -$6.27K
PFE icon
122
Pfizer
PFE
$146B
$225K 0.04%
21,193
+14,484
+216% +$457K
LBTYK icon
123
Liberty Global Class C
LBTYK
$3.49B
$224K 0.04%
7,200
-150
-2% -$4.68K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.7B
$222K 0.04%
2,835
-665
-19% -$51.8K
HHH icon
125
Howard Hughes
HHH
$3.9B
$221K 0.04%
1,888
-210
-10% -$24.9K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Ridge Investment Management held 148 positions worth $526M, up 3.1% from $511M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $19.1M of net new capital in Q2 2017, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Sempra: 145,736 shares worth $8.22M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $6.88M trimmed.

  • Eagle Ridge Investment Management's largest Q2 2017 buy was Sempra: 145,736 shares worth $8.22M.
  • Eagle Ridge Investment Management added most to Microsoft in Q2 2017, an estimated $9.44M increase.
  • Eagle Ridge Investment Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $6.88M.
  • Eagle Ridge Investment Management fully exited W.W. Grainger in Q2 2017, selling an estimated $5.47M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $526M portfolio in Q2 2017.
  • Eagle Ridge Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • Eagle Ridge Investment Management's portfolio value rose 3.1% quarter-over-quarter to $526M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2017, filed 31 Jul 2017.