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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
-0.16%
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
+$111K
Cap. Flow
+$4.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.46%
Holding
186
New
14
Increased
55
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$12.6M
2
HOLX
Hologic
HOLX
+$8.3M
3
WY icon
Weyerhaeuser
WY
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.15M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$983K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.84M
2
SYY icon
Sysco
SYY
+$7.13M
3
HOG icon
Harley-Davidson
HOG
+$4.42M
4
IPGP icon
IPG Photonics
IPGP
+$866K
5
VZ icon
Verizon
VZ
+$816K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 17.43%
3 Consumer Discretionary 12.22%
4 Healthcare 11.3%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$353K 0.05%
11,916
+201
+2% +$6.46K
AMZN icon
127
Amazon
AMZN
$2.96T
$343K 0.05%
+4,740
New +$339K
HON icon
128
Honeywell
HON
$78B
$339K 0.05%
2,595
-370
-12% -$51.2K
MRK icon
129
Merck
MRK
$318B
$331K 0.05%
6,375
+62
+1% +$3.35K
UFPT icon
130
UFP Technologies
UFPT
$2.43B
$330K 0.05%
11,178
+499
+5% +$14.4K
WRB icon
131
W.R. Berkley
WRB
$26.6B
$327K 0.05%
15,188
-337
-2% -$7.03K
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.2B
$321K 0.05%
2,184
-467
-18% -$71K
SNPS icon
133
Synopsys
SNPS
$79.7B
$320K 0.05%
3,841
+21
+0.5% +$1.84K
ALE
134
DELISTED
Allete
ALE
$315K 0.05%
4,355
-500
-10% -$35.3K
HLIO icon
135
Helios Technologies
HLIO
$2.76B
$312K 0.05%
5,821
+271
+5% +$16K
RITM icon
136
Rithm Capital
RITM
$5.69B
$306K 0.05%
18,613
– –
SNY icon
137
Sanofi
SNY
$104B
$303K 0.05%
7,570
-3,200
-30% -$133K
CMF icon
138
iShares California Muni Bond ETF
CMF
$4.62B
$296K 0.05%
5,074
+54
+1% +$3.16K
VONE icon
139
Vanguard Russell 1000 ETF
VONE
$8.68B
$285K 0.04%
2,350
– –
SU icon
140
Suncor Energy
SU
$70.3B
$280K 0.04%
8,118
-1,410
-15% -$49.1K
SWK icon
141
Stanley Black & Decker
SWK
$15.7B
$280K 0.04%
1,825
-625
-26% -$101K
UG icon
142
United-Guardian
UG
$33.5M
$277K 0.04%
15,561
+800
+5% +$14.6K
TFC icon
143
Truist Financial
TFC
$64B
$272K 0.04%
5,227
– –
MAR icon
144
Marriott International
MAR
$92.3B
$270K 0.04%
1,986
– –
AVA icon
145
Avista
AVA
$3.24B
$269K 0.04%
5,250
-270
-5% -$13.6K
NYT icon
146
New York Times
NYT
$10.2B
$267K 0.04%
11,086
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.04%
4,182
-252
-6% -$16.6K
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$265K 0.04%
5,654
– –
NTRS icon
149
Northern Trust
NTRS
$33.9B
$264K 0.04%
2,560
– –
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$261K 0.04%
16,174
-600
-4% -$9.97K
4 5
6
7 8

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Eagle Ridge Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Ridge Investment Management held 186 positions worth $648M, up 0.02% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eagle Ridge Investment Management's Q1 2018 filing shows 14 new, 55 increased, 82 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 907,950 shares worth $11.4M. The largest sale was Paramount Global Class B, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q1 2018 buy was Tractor Supply: 907,950 shares worth $11.4M.
  • Eagle Ridge Investment Management added most to Weyerhaeuser in Q1 2018, an estimated $1.29M increase.
  • Eagle Ridge Investment Management's biggest Q1 2018 reduction was Sysco, cutting an estimated $7.13M.
  • Eagle Ridge Investment Management fully exited Paramount Global Class B in Q1 2018, selling an estimated $7.84M.
  • Eagle Ridge Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q1 2018.
  • Eagle Ridge Investment Management opened 14 new positions and closed 8 in Q1 2018.
  • Eagle Ridge Investment Management's portfolio value rose 0.02% quarter-over-quarter to $648M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.