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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
+7.17%
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
$648M
AUM Growth
+$43.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.6%
Top 10 Hldgs %
26.74%
Holding
181
New
14
Increased
38
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$800K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SRE icon
Sempra
SRE
+$799K
3
IPGP icon
IPG Photonics
IPGP
+$705K
4
ABT icon
Abbott
ABT
+$692K
5
AVGO icon
Broadcom
AVGO
+$627K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 16.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.62%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$49.7B
$394K 0.06%
2,651
+132
+5% +$19.1K
WMT icon
127
Walmart Inc
WMT
$892B
$386K 0.06%
11,715
– –
JCI icon
128
Johnson Controls International
JCI
$93.6B
$385K 0.06%
10,115
-752
-7% -$29.4K
SPG icon
129
Simon Property Group
SPG
$71.9B
$377K 0.06%
2,195
– –
ATRI
130
DELISTED
Atrion Corp
ATRI
$373K 0.06%
592
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$362K 0.06%
11,306
– –
ALE
132
DELISTED
Allete
ALE
$361K 0.06%
4,855
– –
HLIO icon
133
Helios Technologies
HLIO
$2.72B
$359K 0.06%
5,550
– –
SU icon
134
Suncor Energy
SU
$72.4B
$350K 0.05%
9,528
– –
MRK icon
135
Merck
MRK
$317B
$339K 0.05%
6,313
-34
-0.5% -$1.89K
RITM icon
136
Rithm Capital
RITM
$5.55B
$333K 0.05%
18,613
– –
WRB icon
137
W.R. Berkley
WRB
$26.8B
$330K 0.05%
15,525
– –
SNPS icon
138
Synopsys
SNPS
$77.7B
$326K 0.05%
3,820
– –
D icon
139
Dominion Energy
D
$58.8B
$300K 0.05%
3,695
– –
CMF icon
140
iShares California Muni Bond ETF
CMF
$4.61B
$297K 0.05%
5,020
+370
+8% +$21.9K
UFPT icon
141
UFP Technologies
UFPT
$2.41B
$297K 0.05%
10,679
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.05%
4,434
-101
-2% -$6.37K
VIRT icon
143
Virtu Financial
VIRT
$4.91B
$292K 0.05%
15,980
+1,300
+9% +$21.1K
VONE icon
144
Vanguard Russell 1000 ETF
VONE
$8.52B
$288K 0.04%
2,350
-165
-7% -$19.7K
AVA icon
145
Avista
AVA
$3.22B
$284K 0.04%
5,520
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$284K 0.04%
16,774
-3,200
-16% -$47.5K
UG icon
147
United-Guardian
UG
$33.3M
$273K 0.04%
14,761
– –
MAR icon
148
Marriott International
MAR
$93.8B
$270K 0.04%
+1,986
New +$244K
BF.B icon
149
Brown-Forman Class B
BF.B
$13B
$266K 0.04%
6,058
– –
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$266K 0.04%
+5,654
New +$268K
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
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GA
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Eagle Ridge Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Ridge Investment Management held 181 positions worth $648M, up 7.3% from $604M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eagle Ridge Investment Management's Q4 2017 filing shows 14 new, 38 increased, 69 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,030 shares worth $643K. The largest sale was CVS Health, an estimated $944K.

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

  • Eagle Ridge Investment Management's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,030 shares worth $643K.
  • Eagle Ridge Investment Management added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $2.24M increase.
  • Eagle Ridge Investment Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Eagle Ridge Investment Management fully exited Healthpeak Properties in Q4 2017, selling an estimated $246K.
  • Eagle Ridge Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q4 2017.
  • Eagle Ridge Investment Management opened 14 new positions and closed 8 in Q4 2017.
  • Eagle Ridge Investment Management's portfolio value rose 7.3% quarter-over-quarter to $648M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.