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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
+1.62%
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
$690M
AUM Growth
+$1.19M
Cap. Flow
-$6.18M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.84%
Holding
162
New
6
Increased
28
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.99M
2
LSTR icon
Landstar System
LSTR
+$7.94M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$948K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$640K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.26M
2
HAL icon
Halliburton
HAL
+$5.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.97M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 15.29%
3 Consumer Discretionary 13.87%
4 Industrials 11.6%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13.4B
$486K 0.07%
4,275
– –
DEO icon
102
Diageo
DEO
$53.6B
$477K 0.07%
2,915
+100
+4% +$16.7K
SYY icon
103
Sysco
SYY
$40.3B
$466K 0.07%
5,875
– –
WMT icon
104
Walmart Inc
WMT
$890B
$461K 0.07%
11,655
+300
+3% +$11.3K
CAT icon
105
Caterpillar
CAT
$387B
$446K 0.06%
3,533
– –
MRK icon
106
Merck
MRK
$318B
$445K 0.06%
5,546
-178
-3% -$14.3K
EFX icon
107
Equifax
EFX
$21.4B
$412K 0.06%
2,928
– –
HON icon
108
Honeywell
HON
$78B
$380K 0.06%
2,385
-12
-0.5% -$1.91K
CCI icon
109
Crown Castle
CCI
$32.2B
$378K 0.05%
2,718
– –
CVX icon
110
Chevron
CVX
$366B
$368K 0.05%
3,099
-495
-14% -$60.1K
AMGN icon
111
Amgen
AMGN
$222B
$366K 0.05%
1,890
-58
-3% -$11.1K
UL icon
112
Unilever
UL
$136B
$366K 0.05%
5,413
-307
-5% -$21.3K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$363K 0.05%
9,016
-386
-4% -$15.4K
ADBE icon
114
Adobe
ADBE
$105B
$362K 0.05%
1,309
-325
-20% -$94.9K
BDX icon
115
Becton Dickinson
BDX
$48.2B
$356K 0.05%
1,443
– –
ECL icon
116
Ecolab
ECL
$79.9B
$353K 0.05%
1,784
– –
KLIC icon
117
Kulicke & Soffa
KLIC
$4.78B
$345K 0.05%
14,695
-1,285
-8% -$28.2K
NVMI
118
Nova
NVMI
$12.5B
$343K 0.05%
10,785
– –
CMF icon
119
iShares California Muni Bond ETF
CMF
$4.62B
$337K 0.05%
5,505
– –
WRB icon
120
W.R. Berkley
WRB
$26.6B
$336K 0.05%
10,463
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.1B
$315K 0.05%
1,915
+8
+0.4% +$1.31K
TJX icon
122
TJX Companies
TJX
$178B
$306K 0.04%
5,490
– –
UFPT icon
123
UFP Technologies
UFPT
$2.43B
$304K 0.04%
7,864
-240
-3% -$9.87K
NKSH icon
124
National Bankshares
NKSH
$268M
$303K 0.04%
7,555
– –
ALE
125
DELISTED
Allete
ALE
$300K 0.04%
3,430
-750
-18% -$64.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Eagle Ridge Investment Management held 162 positions worth $690M, up 0.17% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management's Q3 2019 filing shows 6 new, 28 increased, 74 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 173,069 shares worth $7.57M. The largest sale was Weyerhaeuser, an estimated $5.26M.

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

  • Eagle Ridge Investment Management's largest Q3 2019 buy was Carnival Corporation Ltd: 173,069 shares worth $7.57M.
  • Eagle Ridge Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2019, an estimated $1M increase.
  • Eagle Ridge Investment Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $5.26M.
  • Eagle Ridge Investment Management fully exited Halliburton in Q3 2019, selling an estimated $5.21M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $690M portfolio in Q3 2019.
  • Eagle Ridge Investment Management opened 6 new positions and closed 9 in Q3 2019.
  • Eagle Ridge Investment Management's portfolio value rose 0.17% quarter-over-quarter to $690M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.