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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
+10.6%
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
$680M
AUM Growth
+$91.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.16%
Holding
167
New
15
Increased
41
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
2
DIS icon
Walt Disney
DIS
+$7.97M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
5
PFG icon
Principal Financial Group
PFG
+$4.17M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.72M
3
BNY
Bank of New York Mellon
BNY
+$3.72M
4
ABEV icon
Ambev
ABEV
+$2.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 15.83%
3 Consumer Discretionary 12.11%
4 Healthcare 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
126
Virtu Financial
VIRT
$4.93B
$323K 0.05%
13,586
-1,294
-9% -$33.2K
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.2B
$318K 0.05%
2,019
+51
+3% +$7.71K
RITM icon
128
Rithm Capital
RITM
$5.69B
$315K 0.05%
18,613
– –
WFC icon
129
Wells Fargo
WFC
$264B
$312K 0.05%
6,467
-2,649
-29% -$130K
NVS icon
130
Novartis
NVS
$297B
$302K 0.04%
3,511
– –
TGE
131
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$302K 0.04%
12,009
– –
TJX icon
132
TJX Companies
TJX
$178B
$292K 0.04%
5,490
– –
BPY
133
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$285K 0.04%
+13,846
New +$262K
CCI icon
134
Crown Castle
CCI
$32.2B
$279K 0.04%
2,176
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$279K 0.04%
4,898
– –
UG icon
136
United-Guardian
UG
$33.5M
$273K 0.04%
14,249
-512
-3% -$10K
ROP icon
137
Roper Technologies
ROP
$39.8B
$263K 0.04%
770
– –
WRB icon
138
W.R. Berkley
WRB
$26.6B
$263K 0.04%
10,463
– –
MORN icon
139
Morningstar
MORN
$7.53B
$252K 0.04%
1,999
-51
-2% -$6.13K
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$8.68B
$250K 0.04%
1,923
-190
-9% -$23.7K
SU icon
141
Suncor Energy
SU
$70.3B
$247K 0.04%
7,628
-160
-2% -$5.21K
FAST icon
142
Fastenal
FAST
$59.5B
$244K 0.04%
+15,200
New +$229K
NYT icon
143
New York Times
NYT
$10.2B
$238K 0.04%
+7,242
New +$214K
NTRS icon
144
Northern Trust
NTRS
$33.9B
$231K 0.03%
2,560
– –
DUK icon
145
Duke Energy
DUK
$97.3B
$230K 0.03%
2,559
– –
ANSS
146
DELISTED
Ansys
ANSS
$227K 0.03%
+1,240
New +$210K
LW icon
147
Lamb Weston
LW
$7.19B
$225K 0.03%
3,000
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$225K 0.03%
4,489
-22
-0.5% -$1.08K
CB icon
149
Chubb
CB
$135B
$224K 0.03%
1,601
– –
BAX icon
150
Baxter International
BAX
$14.2B
$223K 0.03%
+2,740
New +$199K
3 4 5
6
7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Ridge Investment Management held 167 positions worth $680M, up 15% from $589M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management deployed $31.6M of net new capital in Q1 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 440,934 shares worth $26.6M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $12.2M trimmed.

  • Eagle Ridge Investment Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 440,934 shares worth $26.6M.
  • Eagle Ridge Investment Management added most to Walt Disney in Q1 2019, an estimated $7.97M increase.
  • Eagle Ridge Investment Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $12.2M.
  • Eagle Ridge Investment Management fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $7.72M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $680M portfolio in Q1 2019.
  • Eagle Ridge Investment Management opened 15 new positions and closed 7 in Q1 2019.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $680M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2019, filed 7 May 2019.