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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
+7.17%
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
$648M
AUM Growth
+$43.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.6%
Top 10 Hldgs %
26.74%
Holding
181
New
14
Increased
38
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$800K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SRE icon
Sempra
SRE
+$799K
3
IPGP icon
IPG Photonics
IPGP
+$705K
4
ABT icon
Abbott
ABT
+$692K
5
AVGO icon
Broadcom
AVGO
+$627K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 16.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.62%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVC
101
DELISTED
MVC Capital, Inc.
MVC
$630K 0.1%
+59,670
New +$634K
UBA
102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$629K 0.1%
28,940
– –
UL icon
103
Unilever
UL
$137B
$623K 0.1%
10,004
– –
WFC icon
104
Wells Fargo
WFC
$266B
$607K 0.09%
10,000
-5,000
-33% -$282K
CVX icon
105
Chevron
CVX
$370B
$592K 0.09%
4,730
-770
-14% -$91.3K
BDX icon
106
Becton Dickinson
BDX
$48.7B
$576K 0.09%
2,756
-154
-5% -$32.3K
LOW icon
107
Lowe's Companies
LOW
$122B
$559K 0.09%
6,016
– –
CAT icon
108
Caterpillar
CAT
$401B
$557K 0.09%
3,533
– –
AMGN icon
109
Amgen
AMGN
$217B
$547K 0.08%
3,143
-220
-7% -$38.9K
STL
110
DELISTED
Sterling Bancorp
STL
$529K 0.08%
+21,484
New +$532K
DOV icon
111
Dover
DOV
$28.4B
$521K 0.08%
6,389
– –
AXP icon
112
American Express
AXP
$232B
$516K 0.08%
5,199
+100
+2% +$9.52K
TGT icon
113
Target
TGT
$66.8B
$506K 0.08%
7,753
-500
-6% -$30.2K
IBM icon
114
IBM
IBM
$220B
$485K 0.07%
3,306
-23
-0.7% -$3.35K
NVS icon
115
Novartis
NVS
$293B
$478K 0.07%
6,357
– –
SNY icon
116
Sanofi
SNY
$104B
$463K 0.07%
10,770
– –
KLIC icon
117
Kulicke & Soffa
KLIC
$4.73B
$461K 0.07%
18,929
– –
ECL icon
118
Ecolab
ECL
$79.3B
$444K 0.07%
3,311
– –
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$424K 0.07%
3,118
+535
+21% +$72.9K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.07%
5,818
– –
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$420K 0.06%
2,380
-150
-6% -$26.5K
SWK icon
122
Stanley Black & Decker
SWK
$15.4B
$416K 0.06%
2,450
– –
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$415K 0.06%
7,600
– –
HON icon
124
Honeywell
HON
$76.5B
$411K 0.06%
2,965
– –
ACN icon
125
Accenture
ACN
$104B
$407K 0.06%
2,657
– –
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Ridge Investment Management held 181 positions worth $648M, up 7.3% from $604M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eagle Ridge Investment Management's Q4 2017 filing shows 14 new, 38 increased, 69 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,030 shares worth $643K. The largest sale was CVS Health, an estimated $944K.

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

  • Eagle Ridge Investment Management's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,030 shares worth $643K.
  • Eagle Ridge Investment Management added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $2.24M increase.
  • Eagle Ridge Investment Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Eagle Ridge Investment Management fully exited Healthpeak Properties in Q4 2017, selling an estimated $246K.
  • Eagle Ridge Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q4 2017.
  • Eagle Ridge Investment Management opened 14 new positions and closed 8 in Q4 2017.
  • Eagle Ridge Investment Management's portfolio value rose 7.3% quarter-over-quarter to $648M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.