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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
-10.32%
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
$589M
AUM Growth
-$105M
Cap. Flow
-$32.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
31.08%
Holding
180
New
6
Increased
41
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.1M
2
PFG icon
Principal Financial Group
PFG
+$3.43M
3
BLK icon
Blackrock
BLK
+$2.6M
4
ALV icon
Autoliv
ALV
+$1.89M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.87M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$7.88M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.05M
3
CVS icon
CVS Health
CVS
+$5.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 16.01%
3 Consumer Discretionary 12.31%
4 Healthcare 12.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
101
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$470K 0.08%
24,440
– –
ACN icon
102
Accenture
ACN
$108B
$469K 0.08%
3,324
-98
-3% -$15.5K
MRK icon
103
Merck
MRK
$318B
$459K 0.08%
6,296
+68
+1% +$4.8K
DEO icon
104
Diageo
DEO
$53.6B
$457K 0.08%
3,220
-2,900
-47% -$408K
CAT icon
105
Caterpillar
CAT
$387B
$449K 0.08%
3,533
– –
CVX icon
106
Chevron
CVX
$366B
$443K 0.08%
4,068
-337
-8% -$39K
AMZN icon
107
Amazon
AMZN
$2.96T
$431K 0.07%
5,740
-2,320
-29% -$193K
WFC icon
108
Wells Fargo
WFC
$264B
$420K 0.07%
9,116
– –
TGT icon
109
Target
TGT
$68B
$416K 0.07%
6,297
– –
UL icon
110
Unilever
UL
$136B
$406K 0.07%
6,911
-1,751
-20% -$106K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$398K 0.07%
7,600
– –
AVY icon
112
Avery Dennison
AVY
$13.4B
$384K 0.07%
4,275
-1,360
-24% -$128K
VIRT icon
113
Virtu Financial
VIRT
$4.93B
$383K 0.07%
14,880
– –
ATRI
114
DELISTED
Atrion Corp
ATRI
$383K 0.07%
517
-10
-2% -$7.15K
KLIC icon
115
Kulicke & Soffa
KLIC
$4.78B
$382K 0.06%
18,847
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$382K 0.06%
4,414
– –
TRV icon
117
Travelers Companies
TRV
$80.2B
$381K 0.06%
3,185
-1,330
-29% -$166K
BDX icon
118
Becton Dickinson
BDX
$48.2B
$370K 0.06%
1,681
-991
-37% -$230K
CHKP icon
119
Check Point Software Technologies
CHKP
$13.1B
$368K 0.06%
3,583
-1,249
-26% -$137K
SYY icon
120
Sysco
SYY
$40.3B
$368K 0.06%
5,875
– –
STL
121
DELISTED
Sterling Bancorp
STL
$355K 0.06%
21,484
– –
WMT icon
122
Walmart Inc
WMT
$890B
$353K 0.06%
11,355
– –
ALE
123
DELISTED
Allete
ALE
$319K 0.05%
4,180
-175
-4% -$13.5K
EFX icon
124
Equifax
EFX
$21.4B
$301K 0.05%
3,228
– –
HON icon
125
Honeywell
HON
$78B
$299K 0.05%
2,404
-104
-4% -$14.2K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q4 2018, Eagle Ridge Investment Management held 180 positions worth $589M, down 15% from $694M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management withdrew a net $32.1M in Q4 2018, closing 28 positions and reducing 63 holdings. Its most notable exit was BorgWarner, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eagle Ridge Investment Management opened a new position in Principal Financial Group worth $3.08M.

  • Eagle Ridge Investment Management's largest Q4 2018 buy was Principal Financial Group: 69,783 shares worth $3.08M.
  • Eagle Ridge Investment Management added most to Halliburton in Q4 2018, an estimated $5.1M increase.
  • Eagle Ridge Investment Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.05M.
  • Eagle Ridge Investment Management fully exited BorgWarner in Q4 2018, selling an estimated $7.88M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $589M portfolio in Q4 2018.
  • Eagle Ridge Investment Management opened 6 new positions and closed 28 in Q4 2018.
  • Eagle Ridge Investment Management's portfolio value fell 15% quarter-over-quarter to $589M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.