We are live on ! Find out more
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
+1.62%
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
$690M
AUM Growth
+$1.19M
Cap. Flow
-$6.18M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.84%
Holding
162
New
6
Increased
28
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.99M
2
LSTR icon
Landstar System
LSTR
+$7.94M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$948K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$640K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.26M
2
HAL icon
Halliburton
HAL
+$5.21M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.97M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 15.29%
3 Consumer Discretionary 13.87%
4 Industrials 11.6%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$296K 0.04%
4,898
– –
STL
127
DELISTED
Sterling Bancorp
STL
$291K 0.04%
14,484
– –
BPYU
128
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$282K 0.04%
+13,846
New +$267K
ROP icon
129
Roper Technologies
ROP
$39.8B
$275K 0.04%
770
– –
ANSS
130
DELISTED
Ansys
ANSS
$274K 0.04%
1,240
– –
ATRI
131
DELISTED
Atrion Corp
ATRI
$272K 0.04%
349
-40
-10% -$31K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$270K 0.04%
3,000
-1,414
-32% -$129K
CB icon
133
Chubb
CB
$135B
$258K 0.04%
1,601
– –
COST icon
134
Costco
COST
$420B
$257K 0.04%
891
-30
-3% -$8.44K
VONE icon
135
Vanguard Russell 1000 ETF
VONE
$8.58B
$251K 0.04%
1,844
-54
-3% -$7.33K
NTRS icon
136
Northern Trust
NTRS
$33.9B
$248K 0.04%
2,662
+102
+4% +$9.37K
UG icon
137
United-Guardian
UG
$33.5M
$238K 0.03%
12,567
– –
BF.B icon
138
Brown-Forman Class B
BF.B
$13.1B
$235K 0.03%
3,750
– –
MORN icon
139
Morningstar
MORN
$7.53B
$234K 0.03%
1,600
– –
TFC icon
140
Truist Financial
TFC
$64B
$220K 0.03%
4,127
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$219K 0.03%
4,379
-10
-0.2% -$499
LW icon
142
Lamb Weston
LW
$7.19B
$218K 0.03%
+3,000
New +$206K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$216K 0.03%
2,778
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$210K 0.03%
722
– –
CBRE icon
145
CBRE Group
CBRE
$42.9B
$207K 0.03%
3,900
– –
DUK icon
146
Duke Energy
DUK
$97.3B
$206K 0.03%
2,145
-131
-6% -$11.9K
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$206K 0.03%
1,157
-127
-10% -$24.1K
BX icon
148
Blackstone
BX
$110B
$204K 0.03%
+4,174
New +$204K
FFBC icon
149
First Financial Bancorp
FFBC
$3.53B
$204K 0.03%
8,331
– –
VIRT icon
150
Virtu Financial
VIRT
$4.93B
$201K 0.03%
12,280
– –
3 4 5
6
7

Similar funds

CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Eagle Ridge Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eagle Ridge Investment Management held 162 positions worth $690M, up 0.17% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management's Q3 2019 filing shows 6 new, 28 increased, 74 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 173,069 shares worth $7.57M. The largest sale was Weyerhaeuser, an estimated $5.26M.

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

  • Eagle Ridge Investment Management's largest Q3 2019 buy was Carnival Corporation Ltd: 173,069 shares worth $7.57M.
  • Eagle Ridge Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2019, an estimated $1M increase.
  • Eagle Ridge Investment Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $5.26M.
  • Eagle Ridge Investment Management fully exited Halliburton in Q3 2019, selling an estimated $5.21M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $690M portfolio in Q3 2019.
  • Eagle Ridge Investment Management opened 6 new positions and closed 9 in Q3 2019.
  • Eagle Ridge Investment Management's portfolio value rose 0.17% quarter-over-quarter to $690M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.