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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
+5.63%
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
$604M
AUM Growth
+$77.3M
Cap. Flow
+$27.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
26.43%
Holding
177
New
39
Increased
59
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.59M
2
SCHW
Charles Schwab
SCHW
+$7.82M
3
CL icon
Colgate-Palmolive
CL
+$1.8M
4
DD icon
DuPont de Nemours
DD
+$1.6M
5
MCD icon
McDonald's
MCD
+$1.49M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.82M
2
PII icon
Polaris
PII
+$6.17M
3
QCOM icon
Qualcomm
QCOM
+$578K
4
LYB icon
LyondellBasell Industries
LYB
+$571K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.65%
3 Healthcare 11.33%
4 Consumer Discretionary 11.06%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$242K 0.04%
+4,164
New +$239K
AMNB
152
DELISTED
American National Bankshares Inc
AMNB
$239K 0.04%
5,799
– –
VIRT icon
153
Virtu Financial
VIRT
$4.91B
$238K 0.04%
14,680
– –
LBTYK icon
154
Liberty Global Class C
LBTYK
$3.58B
$235K 0.04%
7,200
– –
NTRS icon
155
Northern Trust
NTRS
$33.7B
$235K 0.04%
+2,560
New +$231K
DUK icon
156
Duke Energy
DUK
$96.6B
$233K 0.04%
2,773
+36
+1% +$3.08K
UHAL icon
157
U-Haul Holding Co
UHAL
$14.7B
$223K 0.04%
5,940
-80
-1% -$2.99K
WDC icon
158
Western Digital
WDC
$156B
$219K 0.04%
+3,359
New +$223K
APA icon
159
APA Corp
APA
$12.9B
$212K 0.04%
4,634
-150
-3% -$6.61K
HHH icon
160
Howard Hughes
HHH
$4.06B
$212K 0.04%
1,888
– –
BF.B icon
161
Brown-Forman Class B
BF.B
$13B
$211K 0.04%
+6,058
New +$197K
SJM icon
162
J.M. Smucker
SJM
$12.7B
$206K 0.03%
+1,963
New +$224K
CNP icon
163
CenterPoint Energy
CNP
$26.8B
$201K 0.03%
+6,878
New +$199K
OMC icon
164
Omnicom Group
OMC
$22.6B
$201K 0.03%
+2,710
New +$209K
ALK icon
165
Alaska Air
ALK
$5.66B
$200K 0.03%
2,627
-1,110
-30% -$90.8K
TEF
166
DELISTED
Telefonica
TEF
$116K 0.02%
13,289
-263
-2% -$2.31K
NVCN
167
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
ADEA icon
168
Adeia
ADEA
$3.12B
– –
-25,799
Closed -$203K
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-6,600
Closed -$246K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$897B
– –
-955
Closed -$232K
LYB icon
171
LyondellBasell Industries
LYB
$19.8B
– –
-6,771
Closed -$571K
PII icon
172
Polaris
PII
$3.99B
– –
-66,889
Closed -$6.17M
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-5,945
Closed -$291K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-1,667
Closed -$207K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-2,835
Closed -$222K
4 5 6
7
8

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EWM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
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IFLIT
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HB
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BCMO
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GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Eagle Ridge Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Ridge Investment Management held 177 positions worth $604M, up 15% from $526M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $27.5M of net new capital in Q3 2017, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was Colgate-Palmolive: 24,920 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $578K trimmed.

  • Eagle Ridge Investment Management's largest Q3 2017 buy was Colgate-Palmolive: 24,920 shares worth $1.81M.
  • Eagle Ridge Investment Management added most to O'Reilly Automotive in Q3 2017, an estimated $9.59M increase.
  • Eagle Ridge Investment Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $578K.
  • Eagle Ridge Investment Management fully exited CR Bard Inc. in Q3 2017, selling an estimated $7.82M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $604M portfolio in Q3 2017.
  • Eagle Ridge Investment Management opened 39 new positions and closed 10 in Q3 2017.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $604M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.