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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
+8.26%
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
$746M
AUM Growth
+$55.5M
Cap. Flow
+$2.95M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.04%
Holding
164
New
11
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.73M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$901K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.18M
2
CELG
Celgene Corp
CELG
+$1.04M
3
THO icon
Thor Industries
THO
+$910K
4
ORLY icon
O'Reilly Automotive
ORLY
+$754K
5
WY icon
Weyerhaeuser
WY
+$732K

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Technology 15.8%
3 Consumer Discretionary 13.52%
4 Industrials 11.83%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
126
DELISTED
Sterling Bancorp
STL
$305K 0.04%
14,484
– –
UL icon
127
Unilever
UL
$136B
$291K 0.04%
4,524
-889
-16% -$59K
NTRS icon
128
Northern Trust
NTRS
$33.9B
$283K 0.04%
2,662
– –
ROP icon
129
Roper Technologies
ROP
$39.8B
$273K 0.04%
770
– –
VONE icon
130
Vanguard Russell 1000 ETF
VONE
$8.58B
$270K 0.04%
1,829
-15
-0.8% -$2.12K
COST icon
131
Costco
COST
$420B
$262K 0.04%
891
– –
ATRI
132
DELISTED
Atrion Corp
ATRI
$262K 0.04%
349
– –
WD icon
133
Walker & Dunlop
WD
$1.53B
$261K 0.04%
+4,032
New +$255K
LW icon
134
Lamb Weston
LW
$7.19B
$258K 0.03%
3,000
– –
BPYU
135
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$255K 0.03%
13,846
– –
BF.B icon
136
Brown-Forman Class B
BF.B
$13.1B
$254K 0.03%
3,750
– –
TFC icon
137
Truist Financial
TFC
$64B
$252K 0.03%
4,483
+356
+9% +$19.3K
CB icon
138
Chubb
CB
$135B
$249K 0.03%
1,601
– –
UG icon
139
United-Guardian
UG
$33.5M
$247K 0.03%
12,567
– –
WRB icon
140
W.R. Berkley
WRB
$26.6B
$244K 0.03%
7,931
-2,532
-24% -$78.2K
CBRE icon
141
CBRE Group
CBRE
$42.9B
$239K 0.03%
3,900
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$238K 0.03%
4,437
+58
+1% +$3.01K
KMDA icon
143
Kamada
KMDA
$419M
$237K 0.03%
34,753
+1,360
+4% +$8.28K
MORN icon
144
Morningstar
MORN
$7.53B
$236K 0.03%
1,560
-40
-3% -$6.14K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$235K 0.03%
722
– –
BX icon
146
Blackstone
BX
$110B
$233K 0.03%
4,174
– –
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$227K 0.03%
1,105
-52
-4% -$10.1K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$226K 0.03%
2,778
– –
LRCX icon
149
Lam Research
LRCX
$390B
$219K 0.03%
+7,500
New +$199K
ANSS
150
DELISTED
Ansys
ANSS
$218K 0.03%
845
-395
-32% -$93.4K
3 4 5
6
7

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EWM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Eagle Ridge Investment Management held 164 positions worth $746M, up 8% from $690M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management's Q4 2019 filing shows 11 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,542 shares worth $741K. The largest sale was ExxonMobil, an estimated $4.18M.

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 Q4 2019 buy was Bristol-Myers Squibb: 11,542 shares worth $741K.
  • Eagle Ridge Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $2.18M increase.
  • Eagle Ridge Investment Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.18M.
  • Eagle Ridge Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.04M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $746M portfolio in Q4 2019.
  • Eagle Ridge Investment Management opened 11 new positions and closed 5 in Q4 2019.
  • Eagle Ridge Investment Management's portfolio value rose 8% quarter-over-quarter to $746M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.