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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
+5.63%
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
$604M
AUM Growth
+$77.3M
Cap. Flow
+$27.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
26.43%
Holding
177
New
39
Increased
59
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.59M
2
SCHW
Charles Schwab
SCHW
+$7.82M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.6M
5
MCD icon
McDonald's
MCD
+$1.49M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.82M
2
PII icon
Polaris
PII
+$6.17M
3
QCOM icon
Qualcomm
QCOM
+$578K
4
LYB icon
LyondellBasell Industries
LYB
+$571K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.65%
3 Healthcare 11.33%
4 Consumer Discretionary 11.06%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$219B
$627K 0.1%
+3,363
New +$596K
EFX icon
102
Equifax
EFX
$20.7B
$621K 0.1%
+5,856
New +$774K
BDX icon
103
Becton Dickinson
BDX
$48.8B
$556K 0.09%
2,910
-735
-20% -$143K
SNY icon
104
Sanofi
SNY
$103B
$536K 0.09%
10,770
-350
-3% -$16.9K
CSCO icon
105
Cisco
CSCO
$476B
$534K 0.09%
15,868
+1,263
+9% +$40.2K
SPLB icon
106
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$519K 0.09%
18,485
+863
+5% +$24.1K
NVS icon
107
Novartis
NVS
$293B
$489K 0.08%
6,357
-95
-1% -$7.17K
TGT icon
108
Target
TGT
$66.8B
$487K 0.08%
8,253
– –
LOW icon
109
Lowe's Companies
LOW
$122B
$481K 0.08%
+6,016
New +$461K
DOV icon
110
Dover
DOV
$28.4B
$472K 0.08%
6,389
– –
IBM icon
111
IBM
IBM
$220B
$462K 0.08%
3,329
+75
+2% +$10.4K
AXP icon
112
American Express
AXP
$231B
$461K 0.08%
+5,099
New +$438K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.07%
+5,818
New +$466K
CAT icon
114
Caterpillar
CAT
$394B
$441K 0.07%
+3,533
New +$407K
JCI icon
115
Johnson Controls International
JCI
$93.6B
$438K 0.07%
+10,867
New +$440K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$432K 0.07%
2,530
– –
ECL icon
117
Ecolab
ECL
$79.5B
$426K 0.07%
3,311
– –
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$419K 0.07%
7,600
– –
KLIC icon
119
Kulicke & Soffa
KLIC
$4.74B
$408K 0.07%
18,929
– –
ATRI
120
DELISTED
Atrion Corp
ATRI
$398K 0.07%
592
– –
MRK icon
121
Merck
MRK
$317B
$388K 0.06%
+6,347
New +$385K
HON icon
122
Honeywell
HON
$76.3B
$380K 0.06%
2,965
+574
+24% +$71.2K
ALE
123
DELISTED
Allete
ALE
$375K 0.06%
+4,855
New +$363K
SWK icon
124
Stanley Black & Decker
SWK
$15.3B
$370K 0.06%
+2,450
New +$352K
ACN icon
125
Accenture
ACN
$105B
$359K 0.06%
+2,657
New +$346K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Ridge Investment Management held 177 positions worth $604M, up 15% from $526M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $27.5M of net new capital in Q3 2017, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was Colgate-Palmolive: 24,920 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $578K trimmed.

  • Eagle Ridge Investment Management's largest Q3 2017 buy was Colgate-Palmolive: 24,920 shares worth $1.81M.
  • Eagle Ridge Investment Management added most to O'Reilly Automotive in Q3 2017, an estimated $9.59M increase.
  • Eagle Ridge Investment Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $578K.
  • Eagle Ridge Investment Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $7.82M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $604M portfolio in Q3 2017.
  • Eagle Ridge Investment Management opened 39 new positions and closed 10 in Q3 2017.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $604M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.