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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
+6.29%
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
$694M
AUM Growth
+$31.2M
Cap. Flow
-$4.17M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.72%
Holding
179
New
10
Increased
27
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$9.43M
2
FFIV icon
F5
FFIV
+$6.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$557K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.79M
3
ALV icon
Autoliv
ALV
+$1.43M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
MCD icon
McDonald's
MCD
+$665K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 15.72%
3 Consumer Discretionary 12.53%
4 Healthcare 12.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$26.6B
$356K 0.05%
15,019
-169
-1% -$3.84K
WMT icon
127
Walmart Inc
WMT
$890B
$355K 0.05%
11,355
-1,800
-14% -$55.1K
JCI icon
128
Johnson Controls International
JCI
$92.2B
$354K 0.05%
10,115
– –
SNY icon
129
Sanofi
SNY
$104B
$338K 0.05%
7,570
– –
RITM icon
130
Rithm Capital
RITM
$5.69B
$332K 0.05%
18,613
– –
ALE
131
DELISTED
Allete
ALE
$327K 0.05%
4,355
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.2B
$310K 0.04%
1,919
-92
-5% -$14.6K
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$8.68B
$309K 0.04%
2,315
-20
-0.9% -$2.62K
TJX icon
134
TJX Companies
TJX
$178B
$307K 0.04%
5,490
– –
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.62B
$304K 0.04%
5,250
+146
+3% +$8.53K
VIRT icon
136
Virtu Financial
VIRT
$4.93B
$304K 0.04%
14,880
-795
-5% -$18.1K
SU icon
137
Suncor Energy
SU
$70.3B
$301K 0.04%
7,788
-220
-3% -$8.9K
HLIO icon
138
Helios Technologies
HLIO
$2.76B
$294K 0.04%
5,370
-719
-12% -$36.4K
NVS icon
139
Novartis
NVS
$297B
$293K 0.04%
3,790
-558
-13% -$41.3K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$287K 0.04%
4,898
– –
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$265K 0.04%
11,374
-4,800
-30% -$100K
NTRS icon
142
Northern Trust
NTRS
$33.9B
$261K 0.04%
2,560
– –
BABA icon
143
Alibaba
BABA
$308B
$258K 0.04%
1,568
+421
+37% +$74.5K
MORN icon
144
Morningstar
MORN
$7.53B
$258K 0.04%
2,050
-480
-19% -$64.7K
TFC icon
145
Truist Financial
TFC
$64B
$254K 0.04%
5,227
– –
AMNB
146
DELISTED
American National Bankshares Inc
AMNB
$250K 0.04%
6,399
-698
-10% -$28.4K
AVA icon
147
Avista
AVA
$3.24B
$248K 0.04%
4,900
-200
-4% -$10.2K
DAIO icon
148
Data I/O
DAIO
$30.6M
$248K 0.04%
47,510
-4,467
-9% -$25.1K
FFBC icon
149
First Financial Bancorp
FFBC
$3.53B
$247K 0.04%
+8,331
New +$258K
D icon
150
Dominion Energy
D
$59.3B
$246K 0.04%
3,495
– –
4 5
6
7 8

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NIMI
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Eagle Ridge Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Ridge Investment Management held 179 positions worth $694M, up 4.7% from $663M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eagle Ridge Investment Management's Q3 2018 filing shows 10 new, 27 increased, 93 reduced and 5 closed positions. Its largest new stake was SEI Investments: 152,048 shares worth $9.29M. The largest sale was Apple, an estimated $8.68M.

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 Q3 2018 buy was SEI Investments: 152,048 shares worth $9.29M.
  • Eagle Ridge Investment Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $1.21M increase.
  • Eagle Ridge Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $8.68M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2018, selling an estimated $254K.
  • Eagle Ridge Investment Management's ten largest holdings make up 30% of its $694M portfolio in Q3 2018.
  • Eagle Ridge Investment Management opened 10 new positions and closed 5 in Q3 2018.
  • Eagle Ridge Investment Management's portfolio value rose 4.7% quarter-over-quarter to $694M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.