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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
+5.63%
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
$604M
AUM Growth
+$77.3M
Cap. Flow
+$27.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
26.43%
Holding
177
New
39
Increased
59
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.59M
2
SCHW
Charles Schwab
SCHW
+$7.82M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.6M
5
MCD icon
McDonald's
MCD
+$1.49M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.82M
2
PII icon
Polaris
PII
+$6.17M
3
QCOM icon
Qualcomm
QCOM
+$578K
4
LYB icon
LyondellBasell Industries
LYB
+$571K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.65%
3 Healthcare 11.33%
4 Consumer Discretionary 11.06%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$71.9B
$353K 0.06%
+2,195
New +$351K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.7B
$352K 0.06%
2,519
+546
+28% +$74.9K
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$352K 0.06%
2,583
+176
+7% +$24.1K
SU icon
129
Suncor Energy
SU
$71.8B
$334K 0.06%
9,528
-150
-2% -$4.79K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$334K 0.06%
11,306
-514
-4% -$14.8K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$314K 0.05%
+5,965
New +$309K
RITM icon
132
Rithm Capital
RITM
$5.55B
$311K 0.05%
18,613
– –
SNPS icon
133
Synopsys
SNPS
$77.7B
$308K 0.05%
3,820
– –
WRB icon
134
W.R. Berkley
WRB
$26.8B
$307K 0.05%
15,525
-169
-1% -$3.38K
WMT icon
135
Walmart Inc
WMT
$892B
$305K 0.05%
+11,715
New +$307K
HLIO icon
136
Helios Technologies
HLIO
$2.72B
$300K 0.05%
5,550
– –
UFPT icon
137
UFP Technologies
UFPT
$2.41B
$300K 0.05%
10,679
– –
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$8.52B
$290K 0.05%
2,515
-530
-17% -$60K
UG icon
139
United-Guardian
UG
$33.2M
$288K 0.05%
14,761
– –
AVA icon
140
Avista
AVA
$3.22B
$286K 0.05%
5,520
-100
-2% -$5K
D icon
141
Dominion Energy
D
$58.8B
$284K 0.05%
+3,695
New +$287K
CMF icon
142
iShares California Muni Bond ETF
CMF
$4.61B
$276K 0.05%
4,650
+710
+18% +$42.1K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.05%
+4,535
New +$254K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$271K 0.04%
19,974
– –
BAX icon
145
Baxter International
BAX
$14B
$256K 0.04%
+4,085
New +$252K
KMB icon
146
Kimberly-Clark
KMB
$36.1B
$255K 0.04%
+2,163
New +$264K
ANIK icon
147
Anika Therapeutics
ANIK
$270M
$252K 0.04%
4,340
– –
DOC icon
148
Healthpeak Properties
DOC
$14.5B
$246K 0.04%
+8,845
New +$266K
TFC icon
149
Truist Financial
TFC
$64.2B
$245K 0.04%
+5,227
New +$240K
BOH icon
150
Bank of Hawaii
BOH
$3.12B
$244K 0.04%
+2,930
New +$237K
4 5
6
7 8

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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Ridge Investment Management held 177 positions worth $604M, up 15% from $526M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $27.5M of net new capital in Q3 2017, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was Colgate-Palmolive: 24,920 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $578K trimmed.

  • Eagle Ridge Investment Management's largest Q3 2017 buy was Colgate-Palmolive: 24,920 shares worth $1.81M.
  • Eagle Ridge Investment Management added most to O'Reilly Automotive in Q3 2017, an estimated $9.59M increase.
  • Eagle Ridge Investment Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $578K.
  • Eagle Ridge Investment Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $7.82M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $604M portfolio in Q3 2017.
  • Eagle Ridge Investment Management opened 39 new positions and closed 10 in Q3 2017.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $604M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.