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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
+6.29%
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
$694M
AUM Growth
+$31.2M
Cap. Flow
-$4.17M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.72%
Holding
179
New
10
Increased
27
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$9.43M
2
FFIV icon
F5
FFIV
+$6.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$557K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.79M
3
ALV icon
Autoliv
ALV
+$1.43M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
MCD icon
McDonald's
MCD
+$665K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 15.72%
3 Consumer Discretionary 12.53%
4 Healthcare 12.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVC
101
DELISTED
MVC Capital, Inc.
MVC
$576K 0.08%
59,670
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$574K 0.08%
3,489
-231
-6% -$41.8K
CHKP icon
103
Check Point Software Technologies
CHKP
$13.1B
$569K 0.08%
4,832
-42,190
-90% -$4.79M
ADBE icon
104
Adobe
ADBE
$105B
$564K 0.08%
2,089
– –
TGT icon
105
Target
TGT
$68B
$555K 0.08%
6,297
-1,552
-20% -$129K
AXP icon
106
American Express
AXP
$230B
$554K 0.08%
5,199
– –
CAT icon
107
Caterpillar
CAT
$387B
$539K 0.08%
3,533
– –
CVX icon
108
Chevron
CVX
$366B
$539K 0.08%
4,405
– –
UL icon
109
Unilever
UL
$136B
$536K 0.08%
8,662
-71
-0.8% -$4.48K
UBA
110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$520K 0.07%
24,440
– –
WFC icon
111
Wells Fargo
WFC
$264B
$479K 0.07%
9,116
– –
STL
112
DELISTED
Sterling Bancorp
STL
$473K 0.07%
21,484
– –
DOV icon
113
Dover
DOV
$28.4B
$457K 0.07%
5,161
– –
KLIC icon
114
Kulicke & Soffa
KLIC
$4.78B
$449K 0.06%
18,847
-2,133
-10% -$55.3K
SYY icon
115
Sysco
SYY
$40.3B
$430K 0.06%
5,875
-650
-10% -$46.8K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$426K 0.06%
11,306
– –
MRK icon
117
Merck
MRK
$318B
$422K 0.06%
6,228
-131
-2% -$8.35K
EFX icon
118
Equifax
EFX
$21.4B
$421K 0.06%
3,228
-1,928
-37% -$251K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$420K 0.06%
4,414
– –
ECL icon
120
Ecolab
ECL
$79.9B
$418K 0.06%
2,667
-15
-0.6% -$2.22K
AMGN icon
121
Amgen
AMGN
$222B
$411K 0.06%
1,984
-1,334
-40% -$263K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$404K 0.06%
7,600
– –
HON icon
123
Honeywell
HON
$78B
$377K 0.05%
2,508
– –
ATRI
124
DELISTED
Atrion Corp
ATRI
$366K 0.05%
527
-109
-17% -$70.1K
UFPT icon
125
UFP Technologies
UFPT
$2.43B
$363K 0.05%
9,870
-1,694
-15% -$58.6K
3 4
5
6 7

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NIMI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Ridge Investment Management held 179 positions worth $694M, up 4.7% from $663M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eagle Ridge Investment Management's Q3 2018 filing shows 10 new, 27 increased, 93 reduced and 5 closed positions. Its largest new stake was SEI Investments: 152,048 shares worth $9.29M. The largest sale was Apple, an estimated $8.68M.

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 Q3 2018 buy was SEI Investments: 152,048 shares worth $9.29M.
  • Eagle Ridge Investment Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $1.21M increase.
  • Eagle Ridge Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $8.68M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2018, selling an estimated $254K.
  • Eagle Ridge Investment Management's ten largest holdings make up 30% of its $694M portfolio in Q3 2018.
  • Eagle Ridge Investment Management opened 10 new positions and closed 5 in Q3 2018.
  • Eagle Ridge Investment Management's portfolio value rose 4.7% quarter-over-quarter to $694M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.