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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
-10.32%
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
$589M
AUM Growth
-$105M
Cap. Flow
-$32.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
31.08%
Holding
180
New
6
Increased
41
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.1M
2
PFG icon
Principal Financial Group
PFG
+$3.43M
3
BLK icon
Blackrock
BLK
+$2.6M
4
ALV icon
Autoliv
ALV
+$1.89M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.87M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$7.88M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.05M
3
CVS icon
CVS Health
CVS
+$5.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 16.01%
3 Consumer Discretionary 12.31%
4 Healthcare 12.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$296K 0.05%
1,309
-780
-37% -$188K
UFPT icon
127
UFP Technologies
UFPT
$2.43B
$296K 0.05%
9,870
– –
TGE
128
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$292K 0.05%
12,009
+1,561
+15% +$35.2K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$291K 0.05%
9,402
-1,904
-17% -$64.4K
KEQU icon
130
Kewaunee Scientific
KEQU
$106M
$282K 0.05%
+8,488
New +$232K
ECL icon
131
Ecolab
ECL
$79.9B
$273K 0.05%
1,854
-813
-30% -$124K
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.1B
$273K 0.05%
1,968
+49
+3% +$7.33K
ED icon
133
Consolidated Edison
ED
$39.9B
$271K 0.05%
+3,541
New +$277K
UG icon
134
United-Guardian
UG
$33.5M
$271K 0.05%
14,761
– –
NVS icon
135
Novartis
NVS
$297B
$270K 0.05%
3,511
-279
-7% -$21.7K
RITM icon
136
Rithm Capital
RITM
$5.69B
$264K 0.04%
18,613
– –
TJX icon
137
TJX Companies
TJX
$178B
$246K 0.04%
5,490
– –
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$8.58B
$242K 0.04%
2,113
-202
-9% -$24.9K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$242K 0.04%
4,898
– –
CCI icon
140
Crown Castle
CCI
$32.2B
$236K 0.04%
+2,176
New +$239K
WRB icon
141
W.R. Berkley
WRB
$26.6B
$229K 0.04%
10,463
-4,556
-30% -$102K
MORN icon
142
Morningstar
MORN
$7.53B
$225K 0.04%
2,050
– –
DUK icon
143
Duke Energy
DUK
$97.3B
$221K 0.04%
2,559
-159
-6% -$13.5K
LW icon
144
Lamb Weston
LW
$7.19B
$221K 0.04%
3,000
– –
SU icon
145
Suncor Energy
SU
$70.3B
$218K 0.04%
7,788
– –
NTRS icon
146
Northern Trust
NTRS
$33.9B
$214K 0.04%
2,560
– –
DNB
147
DELISTED
Dun & Bradstreet
DNB
$214K 0.04%
1,500
– –
CB icon
148
Chubb
CB
$135B
$207K 0.04%
1,601
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$206K 0.04%
4,511
+244
+6% +$11.7K
ROP icon
150
Roper Technologies
ROP
$39.8B
$205K 0.03%
770
– –
4 5
6
7 8

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NIMI
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BCMO
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Eagle Ridge Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Ridge Investment Management held 180 positions worth $589M, down 15% from $694M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management withdrew a net $32.1M in Q4 2018, closing 28 positions and reducing 63 holdings. Its most notable exit was BorgWarner, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eagle Ridge Investment Management opened a new position in Principal Financial Group worth $3.08M.

  • Eagle Ridge Investment Management's largest Q4 2018 buy was Principal Financial Group: 69,783 shares worth $3.08M.
  • Eagle Ridge Investment Management added most to Halliburton in Q4 2018, an estimated $5.1M increase.
  • Eagle Ridge Investment Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.05M.
  • Eagle Ridge Investment Management fully exited BorgWarner in Q4 2018, selling an estimated $7.88M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $589M portfolio in Q4 2018.
  • Eagle Ridge Investment Management opened 6 new positions and closed 28 in Q4 2018.
  • Eagle Ridge Investment Management's portfolio value fell 15% quarter-over-quarter to $589M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.