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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
+7.17%
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
$648M
AUM Growth
+$43.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.6%
Top 10 Hldgs %
26.74%
Holding
181
New
14
Increased
38
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$800K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SRE icon
Sempra
SRE
+$799K
3
IPGP icon
IPG Photonics
IPGP
+$705K
4
ABT icon
Abbott
ABT
+$692K
5
AVGO icon
Broadcom
AVGO
+$627K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 16.91%
3 Consumer Discretionary 11.41%
4 Industrials 10.62%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$37B
$266K 0.04%
+8,335
New +$250K
BAX icon
152
Baxter International
BAX
$14B
$264K 0.04%
4,085
– –
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$261K 0.04%
2,163
– –
TFC icon
154
Truist Financial
TFC
$64.2B
$260K 0.04%
5,227
– –
ANIK icon
155
Anika Therapeutics
ANIK
$270M
$256K 0.04%
4,740
+400
+9% +$22.1K
NTRS icon
156
Northern Trust
NTRS
$33.7B
$256K 0.04%
2,560
– –
BOH icon
157
Bank of Hawaii
BOH
$3.12B
$251K 0.04%
2,930
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$245K 0.04%
4,483
-1,482
-25% -$79.7K
AMNB
159
DELISTED
American National Bankshares Inc
AMNB
$245K 0.04%
6,399
+600
+10% +$23.9K
HHH icon
160
Howard Hughes
HHH
$4.06B
$236K 0.04%
1,888
– –
DUK icon
161
Duke Energy
DUK
$96.6B
$229K 0.04%
2,718
-55
-2% -$4.8K
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.58B
$227K 0.04%
6,700
-500
-7% -$15.4K
UHAL icon
163
U-Haul Holding Co
UHAL
$14.7B
$224K 0.03%
5,940
– –
MORN icon
164
Morningstar
MORN
$7.37B
$219K 0.03%
+2,260
New +$203K
LRCX icon
165
Lam Research
LRCX
$383B
$218K 0.03%
+11,860
New +$233K
FAST icon
166
Fastenal
FAST
$58.3B
$208K 0.03%
+15,200
New +$188K
NYT icon
167
New York Times
NYT
$10.5B
$205K 0.03%
+11,086
New +$206K
FSLR icon
168
First Solar
FSLR
$26.2B
$204K 0.03%
+3,022
New +$177K
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
$204K 0.03%
+1,670
New +$195K
DNB
170
DELISTED
Dun & Bradstreet
DNB
$201K 0.03%
+1,700
New +$202K
TEF
171
DELISTED
Telefonica
TEF
$104K 0.02%
13,289
– –
ASNA
172
DELISTED
Ascena Retail Group, Inc.
ASNA
$45K 0.01%
+958
New +$40.4K
ALK icon
173
Alaska Air
ALK
$5.66B
– –
-2,627
Closed -$200K
APA icon
174
APA Corp
APA
$12.9B
– –
-4,634
Closed -$212K
CNP icon
175
CenterPoint Energy
CNP
$26.8B
– –
-6,878
Closed -$201K
4 5 6
7
8

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EWM
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NIMI
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IFLIT
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BCMO
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GA
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Eagle Ridge Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Ridge Investment Management held 181 positions worth $648M, up 7.3% from $604M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eagle Ridge Investment Management's Q4 2017 filing shows 14 new, 38 increased, 69 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,030 shares worth $643K. The largest sale was CVS Health, an estimated $944K.

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

  • Eagle Ridge Investment Management's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,030 shares worth $643K.
  • Eagle Ridge Investment Management added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $2.24M increase.
  • Eagle Ridge Investment Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Eagle Ridge Investment Management fully exited Healthpeak Properties in Q4 2017, selling an estimated $246K.
  • Eagle Ridge Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q4 2017.
  • Eagle Ridge Investment Management opened 14 new positions and closed 8 in Q4 2017.
  • Eagle Ridge Investment Management's portfolio value rose 7.3% quarter-over-quarter to $648M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.