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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
+2.2%
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
$663M
AUM Growth
+$15.3M
Cap. Flow
+$5.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.08%
Holding
184
New
6
Increased
57
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.32M
2
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$4.54M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
CTSH icon
Cognizant
CTSH
+$860K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$3.41M
2
RTN
Raytheon Company
RTN
+$2.16M
3
BWA icon
BorgWarner
BWA
+$1.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$542K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 16.67%
3 Consumer Discretionary 12.43%
4 Healthcare 11.4%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$568K 0.09%
5,941
– –
MVC
102
DELISTED
MVC Capital, Inc.
MVC
$567K 0.09%
59,670
– –
ACN icon
103
Accenture
ACN
$108B
$560K 0.08%
3,422
-60
-2% -$9.33K
TRV icon
104
Travelers Companies
TRV
$80.2B
$558K 0.08%
4,565
– –
CVX icon
105
Chevron
CVX
$366B
$557K 0.08%
4,405
-26
-0.6% -$3.23K
UBA
106
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$553K 0.08%
24,440
-4,500
-16% -$94.2K
UL icon
107
Unilever
UL
$136B
$543K 0.08%
8,733
– –
AXP icon
108
American Express
AXP
$230B
$510K 0.08%
5,199
– –
ADBE icon
109
Adobe
ADBE
$105B
$509K 0.08%
2,089
+31
+2% +$7.33K
WFC icon
110
Wells Fargo
WFC
$264B
$505K 0.08%
9,116
+295
+3% +$15.8K
STL
111
DELISTED
Sterling Bancorp
STL
$505K 0.08%
21,484
– –
KLIC icon
112
Kulicke & Soffa
KLIC
$4.78B
$500K 0.08%
20,980
+393
+2% +$9.33K
CAT icon
113
Caterpillar
CAT
$387B
$479K 0.07%
3,533
– –
SYY icon
114
Sysco
SYY
$40.3B
$446K 0.07%
6,525
– –
VIRT icon
115
Virtu Financial
VIRT
$4.93B
$416K 0.06%
15,675
-823
-5% -$26.6K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$404K 0.06%
7,600
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$393K 0.06%
11,306
– –
ATRI
118
DELISTED
Atrion Corp
ATRI
$381K 0.06%
636
+19
+3% +$11.4K
DOV icon
119
Dover
DOV
$28.4B
$378K 0.06%
5,161
-1,228
-19% -$94K
ECL icon
120
Ecolab
ECL
$79.9B
$376K 0.06%
2,682
-33
-1% -$4.76K
WMT icon
121
Walmart Inc
WMT
$890B
$376K 0.06%
13,155
+1,239
+10% +$35.2K
MRK icon
122
Merck
MRK
$318B
$368K 0.06%
6,359
-16
-0.3% -$903
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$368K 0.06%
4,414
– –
UFPT icon
124
UFP Technologies
UFPT
$2.43B
$357K 0.05%
11,564
+386
+3% +$12.2K
JCI icon
125
Johnson Controls International
JCI
$92.2B
$338K 0.05%
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
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
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Eagle Ridge Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Ridge Investment Management held 184 positions worth $663M, up 2.4% from $648M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eagle Ridge Investment Management's Q2 2018 filing shows 6 new, 57 increased, 61 reduced and 15 closed positions. Its largest new stake was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M. The largest sale was ABB Ltd, an estimated $3.41M.

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

  • Eagle Ridge Investment Management's largest Q2 2018 buy was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M.
  • Eagle Ridge Investment Management added most to ExxonMobil in Q2 2018, an estimated $5.32M increase.
  • Eagle Ridge Investment Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $2.16M.
  • Eagle Ridge Investment Management fully exited ABB Ltd in Q2 2018, selling an estimated $3.41M.
  • Eagle Ridge Investment Management's ten largest holdings make up 29% of its $663M portfolio in Q2 2018.
  • Eagle Ridge Investment Management opened 6 new positions and closed 15 in Q2 2018.
  • Eagle Ridge Investment Management's portfolio value rose 2.4% quarter-over-quarter to $663M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.