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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
+2.94%
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
$689M
AUM Growth
+$8.55M
Cap. Flow
-$6.39M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.63%
Holding
168
New
8
Increased
37
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
3
CME icon
CME Group
CME
+$1.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$931K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$915K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.58M
2
QCOM icon
Qualcomm
QCOM
+$5.03M
3
TSCO icon
Tractor Supply
TSCO
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$838K
5
HAL icon
Halliburton
HAL
+$723K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 15.41%
3 Consumer Discretionary 12.96%
4 Healthcare 10.59%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$53.6B
$485K 0.07%
2,815
-405
-13% -$68.1K
CAT icon
102
Caterpillar
CAT
$387B
$482K 0.07%
3,533
– –
ADBE icon
103
Adobe
ADBE
$105B
$481K 0.07%
1,634
+325
+25% +$90.3K
MRK icon
104
Merck
MRK
$318B
$458K 0.07%
5,724
-572
-9% -$43.8K
TRV icon
105
Travelers Companies
TRV
$80.2B
$458K 0.07%
3,060
-125
-4% -$18K
DD icon
106
DuPont de Nemours
DD
$19.2B
$452K 0.07%
4,802
-2,407
-33% -$287K
CVX icon
107
Chevron
CVX
$366B
$447K 0.06%
3,594
+1
+0% +$121
WMT icon
108
Walmart Inc
WMT
$890B
$418K 0.06%
11,355
– –
SYY icon
109
Sysco
SYY
$40.3B
$415K 0.06%
5,875
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$409K 0.06%
4,414
– –
UL icon
111
Unilever
UL
$136B
$399K 0.06%
5,720
-747
-12% -$50.7K
EFX icon
112
Equifax
EFX
$21.4B
$396K 0.06%
2,928
-300
-9% -$37.6K
HON icon
113
Honeywell
HON
$78B
$394K 0.06%
2,397
-7
-0.3% -$1.11K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$367K 0.05%
9,402
– –
KLIC icon
115
Kulicke & Soffa
KLIC
$4.78B
$360K 0.05%
15,980
-2,468
-13% -$54.2K
AMGN icon
116
Amgen
AMGN
$222B
$359K 0.05%
1,948
-21
-1% -$3.76K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$355K 0.05%
1,443
-146
-9% -$33.9K
CCI icon
118
Crown Castle
CCI
$32.2B
$354K 0.05%
2,718
+542
+25% +$69.7K
ECL icon
119
Ecolab
ECL
$79.9B
$352K 0.05%
1,784
-70
-4% -$13K
ALE
120
DELISTED
Allete
ALE
$348K 0.05%
4,180
– –
UFPT icon
121
UFP Technologies
UFPT
$2.43B
$337K 0.05%
8,104
-1,509
-16% -$57.2K
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.62B
$334K 0.05%
5,505
-9
-0.2% -$540
ATRI
123
DELISTED
Atrion Corp
ATRI
$332K 0.05%
389
-98
-20% -$86.6K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.1B
$310K 0.05%
1,907
-112
-6% -$17.9K
STL
125
DELISTED
Sterling Bancorp
STL
$308K 0.04%
14,484
-7,000
-33% -$144K
3 4
5
6 7

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EWM
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NIMI
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IFLIT
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HB
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BCMO
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Eagle Ridge Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Ridge Investment Management held 168 positions worth $689M, up 1.3% from $680M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management's Q2 2019 filing shows 8 new, 37 increased, 78 reduced and 12 closed positions. Its largest new stake was Booking.com: 116,775 shares worth $8.76M. The largest sale was Mastercard, an estimated $5.58M.

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

  • Eagle Ridge Investment Management's largest Q2 2019 buy was Booking.com: 116,775 shares worth $8.76M.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $1.34M increase.
  • Eagle Ridge Investment Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $5.58M.
  • Eagle Ridge Investment Management fully exited Qualcomm in Q2 2019, selling an estimated $5.03M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $689M portfolio in Q2 2019.
  • Eagle Ridge Investment Management opened 8 new positions and closed 12 in Q2 2019.
  • Eagle Ridge Investment Management's portfolio value rose 1.3% quarter-over-quarter to $689M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.