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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
+10.6%
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
$680M
AUM Growth
+$91.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.16%
Holding
167
New
15
Increased
41
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
2
DIS icon
Walt Disney
DIS
+$7.97M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
5
PFG icon
Principal Financial Group
PFG
+$4.17M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.72M
3
BNY
Bank of New York Mellon
BNY
+$3.72M
4
ABEV icon
Ambev
ABEV
+$2.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 15.83%
3 Consumer Discretionary 12.11%
4 Healthcare 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$500K 0.07%
6,296
– –
TGT icon
102
Target
TGT
$68B
$498K 0.07%
6,201
-96
-2% -$7.02K
AVY icon
103
Avery Dennison
AVY
$13.4B
$483K 0.07%
4,275
– –
CAT icon
104
Caterpillar
CAT
$387B
$479K 0.07%
3,533
– –
CVX icon
105
Chevron
CVX
$366B
$443K 0.07%
3,593
-475
-12% -$56.2K
TRV icon
106
Travelers Companies
TRV
$80.2B
$437K 0.06%
3,185
– –
ATRI
107
DELISTED
Atrion Corp
ATRI
$428K 0.06%
487
-30
-6% -$23.7K
UL icon
108
Unilever
UL
$136B
$420K 0.06%
6,467
-444
-6% -$27K
KLIC icon
109
Kulicke & Soffa
KLIC
$4.78B
$408K 0.06%
18,448
-399
-2% -$8.83K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$405K 0.06%
4,414
– –
STL
111
DELISTED
Sterling Bancorp
STL
$400K 0.06%
21,484
– –
SYY icon
112
Sysco
SYY
$40.3B
$392K 0.06%
5,875
– –
BDX icon
113
Becton Dickinson
BDX
$48.2B
$387K 0.06%
1,589
-92
-5% -$21.7K
EFX icon
114
Equifax
EFX
$21.4B
$383K 0.06%
3,228
– –
AMGN icon
115
Amgen
AMGN
$222B
$374K 0.06%
1,969
-700
-26% -$134K
WMT icon
116
Walmart Inc
WMT
$890B
$369K 0.05%
11,355
– –
HON icon
117
Honeywell
HON
$78B
$360K 0.05%
2,404
– –
UFPT icon
118
UFP Technologies
UFPT
$2.43B
$360K 0.05%
9,613
-257
-3% -$8.42K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$350K 0.05%
10,239
-364,226
-97% -$12.2M
ADBE icon
120
Adobe
ADBE
$105B
$349K 0.05%
1,309
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$124B
$348K 0.05%
9,402
– –
ALE
122
DELISTED
Allete
ALE
$344K 0.05%
4,180
– –
CMF icon
123
iShares California Muni Bond ETF
CMF
$4.62B
$329K 0.05%
+5,514
New +$324K
ECL icon
124
Ecolab
ECL
$79.9B
$327K 0.05%
1,854
– –
NKSH icon
125
National Bankshares
NKSH
$268M
$324K 0.05%
+7,555
New +$292K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Ridge Investment Management held 167 positions worth $680M, up 15% from $589M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management deployed $31.6M of net new capital in Q1 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 440,934 shares worth $26.6M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $12.2M trimmed.

  • Eagle Ridge Investment Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 440,934 shares worth $26.6M.
  • Eagle Ridge Investment Management added most to Walt Disney in Q1 2019, an estimated $7.97M increase.
  • Eagle Ridge Investment Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $12.2M.
  • Eagle Ridge Investment Management fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $7.72M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $680M portfolio in Q1 2019.
  • Eagle Ridge Investment Management opened 15 new positions and closed 7 in Q1 2019.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $680M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2019, filed 7 May 2019.