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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
+2.2%
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
$663M
AUM Growth
+$15.3M
Cap. Flow
+$5.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.08%
Holding
184
New
6
Increased
57
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.32M
2
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$4.54M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
CTSH icon
Cognizant
CTSH
+$860K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$3.41M
2
RTN
Raytheon Company
RTN
+$2.16M
3
BWA icon
BorgWarner
BWA
+$1.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$542K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 16.67%
3 Consumer Discretionary 12.43%
4 Healthcare 11.4%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
126
DELISTED
Allete
ALE
$337K 0.05%
4,355
– –
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$337K 0.05%
16,174
– –
DAIO icon
128
Data I/O
DAIO
$30.6M
$330K 0.05%
+51,977
New +$367K
HON icon
129
Honeywell
HON
$78B
$326K 0.05%
2,508
-87
-3% -$11.6K
RITM icon
130
Rithm Capital
RITM
$5.69B
$326K 0.05%
18,613
– –
SU icon
131
Suncor Energy
SU
$70.3B
$326K 0.05%
8,008
-110
-1% -$4.29K
WRB icon
132
W.R. Berkley
WRB
$26.6B
$326K 0.05%
15,188
– –
MORN icon
133
Morningstar
MORN
$7.53B
$324K 0.05%
2,530
+114
+5% +$13K
UG icon
134
United-Guardian
UG
$33.5M
$312K 0.05%
16,308
+747
+5% +$13.8K
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.1B
$306K 0.05%
2,011
-173
-8% -$26.1K
SNY icon
136
Sanofi
SNY
$104B
$303K 0.05%
7,570
– –
CMF icon
137
iShares California Muni Bond ETF
CMF
$4.62B
$299K 0.05%
5,104
+30
+0.6% +$1.75K
NVS icon
138
Novartis
NVS
$297B
$294K 0.04%
4,348
-1,674
-28% -$116K
HLIO icon
139
Helios Technologies
HLIO
$2.76B
$293K 0.04%
6,089
+268
+5% +$13.5K
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$8.58B
$292K 0.04%
2,335
-15
-0.6% -$1.86K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.04%
4,182
– –
AMNB
142
DELISTED
American National Bankshares Inc
AMNB
$284K 0.04%
7,097
+306
+5% +$12.1K
AVA icon
143
Avista
AVA
$3.24B
$269K 0.04%
5,100
-150
-3% -$7.84K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$268K 0.04%
4,898
– –
TFC icon
145
Truist Financial
TFC
$64B
$264K 0.04%
5,227
– –
NTRS icon
146
Northern Trust
NTRS
$33.9B
$263K 0.04%
2,560
– –
TJX icon
147
TJX Companies
TJX
$178B
$261K 0.04%
5,490
+212
+4% +$9.31K
SPLB icon
148
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$254K 0.04%
9,717
-20,529
-68% -$542K
BAX icon
149
Baxter International
BAX
$14.2B
$245K 0.04%
3,320
– –
D icon
150
Dominion Energy
D
$59.3B
$238K 0.04%
3,495
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Ridge Investment Management held 184 positions worth $663M, up 2.4% from $648M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eagle Ridge Investment Management's Q2 2018 filing shows 6 new, 57 increased, 61 reduced and 15 closed positions. Its largest new stake was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M. The largest sale was ABB Ltd, an estimated $3.41M.

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

  • Eagle Ridge Investment Management's largest Q2 2018 buy was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M.
  • Eagle Ridge Investment Management added most to ExxonMobil in Q2 2018, an estimated $5.32M increase.
  • Eagle Ridge Investment Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $2.16M.
  • Eagle Ridge Investment Management fully exited ABB Ltd in Q2 2018, selling an estimated $3.41M.
  • Eagle Ridge Investment Management's ten largest holdings make up 29% of its $663M portfolio in Q2 2018.
  • Eagle Ridge Investment Management opened 6 new positions and closed 15 in Q2 2018.
  • Eagle Ridge Investment Management's portfolio value rose 2.4% quarter-over-quarter to $663M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.