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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
-0.16%
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
+$111K
Cap. Flow
+$4.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.46%
Holding
186
New
14
Increased
55
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$12.6M
2
HOLX
Hologic
HOLX
+$8.3M
3
WY icon
Weyerhaeuser
WY
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.15M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$983K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.84M
2
SYY icon
Sysco
SYY
+$7.13M
3
HOG icon
Harley-Davidson
HOG
+$4.42M
4
IPGP icon
IPG Photonics
IPGP
+$866K
5
VZ icon
Verizon
VZ
+$816K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 17.43%
3 Consumer Discretionary 12.22%
4 Healthcare 11.3%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$569K 0.09%
3,338
+195
+6% +$35.8K
UBA
102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$559K 0.09%
28,940
– –
UL icon
103
Unilever
UL
$136B
$546K 0.08%
8,733
-1,271
-13% -$77.3K
TGT icon
104
Target
TGT
$68B
$545K 0.08%
7,849
+96
+1% +$6.99K
VIRT icon
105
Virtu Financial
VIRT
$4.93B
$544K 0.08%
16,498
+518
+3% +$13.4K
ACN icon
106
Accenture
ACN
$108B
$534K 0.08%
3,482
+825
+31% +$131K
CAT icon
107
Caterpillar
CAT
$387B
$521K 0.08%
3,533
– –
LOW icon
108
Lowe's Companies
LOW
$125B
$521K 0.08%
5,941
-75
-1% -$7.1K
KLIC icon
109
Kulicke & Soffa
KLIC
$4.78B
$515K 0.08%
20,587
+1,658
+9% +$39.9K
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$512K 0.08%
3,867
+749
+24% +$98.6K
DOV icon
111
Dover
DOV
$28.4B
$507K 0.08%
6,389
– –
CVX icon
112
Chevron
CVX
$366B
$505K 0.08%
4,431
-299
-6% -$35.7K
AXP icon
113
American Express
AXP
$230B
$485K 0.07%
5,199
– –
STL
114
DELISTED
Sterling Bancorp
STL
$484K 0.07%
21,484
– –
WFC icon
115
Wells Fargo
WFC
$264B
$462K 0.07%
8,821
-1,179
-12% -$70K
ADBE icon
116
Adobe
ADBE
$105B
$445K 0.07%
+2,058
New +$418K
NVS icon
117
Novartis
NVS
$297B
$436K 0.07%
6,022
-335
-5% -$25.5K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$408K 0.06%
7,600
– –
SYY icon
119
Sysco
SYY
$40.3B
$391K 0.06%
6,525
-117,828
-95% -$7.13M
ATRI
120
DELISTED
Atrion Corp
ATRI
$390K 0.06%
617
+25
+4% +$14.7K
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$373K 0.06%
+8,436
New +$389K
ECL icon
122
Ecolab
ECL
$79.9B
$372K 0.06%
2,715
-596
-18% -$80.1K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
$370K 0.06%
11,306
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$359K 0.06%
+4,414
New +$376K
JCI icon
125
Johnson Controls International
JCI
$92.2B
$356K 0.06%
10,115
– –
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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Eagle Ridge Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Ridge Investment Management held 186 positions worth $648M, up 0.02% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eagle Ridge Investment Management's Q1 2018 filing shows 14 new, 55 increased, 82 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 907,950 shares worth $11.4M. The largest sale was Paramount Global Class B, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q1 2018 buy was Tractor Supply: 907,950 shares worth $11.4M.
  • Eagle Ridge Investment Management added most to Weyerhaeuser in Q1 2018, an estimated $1.29M increase.
  • Eagle Ridge Investment Management's biggest Q1 2018 reduction was Sysco, cutting an estimated $7.13M.
  • Eagle Ridge Investment Management fully exited Paramount Global Class B in Q1 2018, selling an estimated $7.84M.
  • Eagle Ridge Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q1 2018.
  • Eagle Ridge Investment Management opened 14 new positions and closed 8 in Q1 2018.
  • Eagle Ridge Investment Management's portfolio value rose 0.02% quarter-over-quarter to $648M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.