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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
+2.94%
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
$689M
AUM Growth
+$8.55M
Cap. Flow
-$6.39M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.63%
Holding
168
New
8
Increased
37
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
3
CME icon
CME Group
CME
+$1.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$931K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$915K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.58M
2
QCOM icon
Qualcomm
QCOM
+$5.03M
3
TSCO icon
Tractor Supply
TSCO
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$838K
5
HAL icon
Halliburton
HAL
+$723K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 15.41%
3 Consumer Discretionary 12.96%
4 Healthcare 10.59%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$26.6B
$307K 0.04%
10,463
– –
DOW icon
127
Dow Inc
DOW
$21.2B
$294K 0.04%
+5,957
New +$314K
NKSH icon
128
National Bankshares
NKSH
$268M
$294K 0.04%
7,555
– –
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$292K 0.04%
4,898
– –
TJX icon
130
TJX Companies
TJX
$178B
$290K 0.04%
5,490
– –
ROP icon
131
Roper Technologies
ROP
$39.8B
$282K 0.04%
770
– –
NVMI
132
Nova
NVMI
$12.5B
$276K 0.04%
+10,785
New +$288K
VIRT icon
133
Virtu Financial
VIRT
$4.93B
$267K 0.04%
12,280
-1,306
-10% -$30.7K
BPY
134
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$262K 0.04%
13,846
– –
VONE icon
135
Vanguard Russell 1000 ETF
VONE
$8.58B
$256K 0.04%
1,898
-25
-1% -$3.31K
ANSS
136
DELISTED
Ansys
ANSS
$254K 0.04%
1,240
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$248K 0.04%
1,284
+15
+1% +$2.74K
NVS icon
138
Novartis
NVS
$297B
$246K 0.04%
2,696
-815
-23% -$69K
COST icon
139
Costco
COST
$420B
$243K 0.04%
921
– –
CB icon
140
Chubb
CB
$135B
$236K 0.03%
1,601
– –
UG icon
141
United-Guardian
UG
$33.5M
$236K 0.03%
12,567
-1,682
-12% -$32.4K
MORN icon
142
Morningstar
MORN
$7.53B
$231K 0.03%
1,600
-399
-20% -$55.1K
NTRS icon
143
Northern Trust
NTRS
$33.9B
$230K 0.03%
2,560
– –
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$224K 0.03%
4,389
-100
-2% -$5.05K
NYT icon
145
New York Times
NYT
$10.2B
$220K 0.03%
6,742
-500
-7% -$16.7K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$215K 0.03%
2,778
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$212K 0.03%
+722
New +$199K
BF.B icon
148
Brown-Forman Class B
BF.B
$13.1B
$208K 0.03%
+3,750
New +$200K
HRB icon
149
H&R Block
HRB
$5.86B
$205K 0.03%
+7,000
New +$188K
TFC icon
150
Truist Financial
TFC
$64B
$203K 0.03%
+4,127
New +$202K
3 4 5
6
7

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BCMO
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Eagle Ridge Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Ridge Investment Management held 168 positions worth $689M, up 1.3% from $680M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management's Q2 2019 filing shows 8 new, 37 increased, 78 reduced and 12 closed positions. Its largest new stake was Booking.com: 116,775 shares worth $8.76M. The largest sale was Mastercard, an estimated $5.58M.

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

  • Eagle Ridge Investment Management's largest Q2 2019 buy was Booking.com: 116,775 shares worth $8.76M.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $1.34M increase.
  • Eagle Ridge Investment Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $5.58M.
  • Eagle Ridge Investment Management fully exited Qualcomm in Q2 2019, selling an estimated $5.03M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $689M portfolio in Q2 2019.
  • Eagle Ridge Investment Management opened 8 new positions and closed 12 in Q2 2019.
  • Eagle Ridge Investment Management's portfolio value rose 1.3% quarter-over-quarter to $689M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.