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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
+8.26%
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
$746M
AUM Growth
+$55.5M
Cap. Flow
+$2.95M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.04%
Holding
164
New
11
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.18M
2
CELG
Celgene Corp
CELG
+$1.04M
3
THO icon
Thor Industries
THO
+$910K
4
ORLY icon
O'Reilly Automotive
ORLY
+$754K
5
WY icon
Weyerhaeuser
WY
+$732K

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Technology 15.8%
3 Consumer Discretionary 13.52%
4 Industrials 11.83%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$470K 0.06%
7,470
– –
WMT icon
102
Walmart Inc
WMT
$890B
$462K 0.06%
11,655
– –
AMGN icon
103
Amgen
AMGN
$222B
$456K 0.06%
1,890
– –
ORCL icon
104
Oracle
ORCL
$423B
$437K 0.06%
8,256
-2,000
-20% -$110K
DEO icon
105
Diageo
DEO
$53.6B
$424K 0.06%
2,515
-400
-14% -$65K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$413K 0.06%
9,016
– –
EFX icon
107
Equifax
EFX
$21.4B
$410K 0.06%
2,928
– –
NVMI
108
Nova
NVMI
$12.5B
$402K 0.05%
10,622
-163
-2% -$5.72K
HON icon
109
Honeywell
HON
$78B
$398K 0.05%
2,385
– –
UFPT icon
110
UFP Technologies
UFPT
$2.43B
$390K 0.05%
7,864
– –
KLIC icon
111
Kulicke & Soffa
KLIC
$4.78B
$388K 0.05%
14,283
-412
-3% -$10.2K
CCI icon
112
Crown Castle
CCI
$32.2B
$386K 0.05%
2,718
– –
CVX icon
113
Chevron
CVX
$366B
$370K 0.05%
3,069
-30
-1% -$3.53K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.1B
$353K 0.05%
1,981
+66
+3% +$11.3K
CMF icon
115
iShares California Muni Bond ETF
CMF
$4.62B
$349K 0.05%
5,700
+195
+4% +$11.9K
TRV icon
116
Travelers Companies
TRV
$80.2B
$346K 0.05%
2,530
-750
-23% -$102K
NKSH icon
117
National Bankshares
NKSH
$268M
$339K 0.05%
7,555
– –
TJX icon
118
TJX Companies
TJX
$178B
$335K 0.04%
5,490
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$335K 0.04%
3,285
+285
+10% +$27.4K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$329K 0.04%
1,238
-205
-14% -$51.1K
PROF
121
Profound Medical
PROF
$269M
$329K 0.04%
+30,000
New +$277K
ADBE icon
122
Adobe
ADBE
$105B
$328K 0.04%
994
-315
-24% -$92.7K
ECL icon
123
Ecolab
ECL
$79.9B
$317K 0.04%
1,641
-143
-8% -$27.1K
XIFR
124
XPLR Infrastructure LP
XIFR
$1.08B
$308K 0.04%
+5,851
New +$304K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$307K 0.04%
4,898
– –
3 4
5
6 7

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CWM
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EWM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
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IFLIT
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HB
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BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Eagle Ridge Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eagle Ridge Investment Management held 164 positions worth $746M, up 8% from $690M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management's Q4 2019 filing shows 11 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,542 shares worth $741K. The largest sale was ExxonMobil, an estimated $4.18M.

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 Q4 2019 buy was Bristol-Myers Squibb: 11,542 shares worth $741K.
  • Eagle Ridge Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $2.18M increase.
  • Eagle Ridge Investment Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.18M.
  • Eagle Ridge Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.04M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $746M portfolio in Q4 2019.
  • Eagle Ridge Investment Management opened 11 new positions and closed 5 in Q4 2019.
  • Eagle Ridge Investment Management's portfolio value rose 8% quarter-over-quarter to $746M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.