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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
-0.16%
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
+$111K
Cap. Flow
+$4.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.46%
Holding
186
New
14
Increased
55
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$12.6M
2
HOLX
Hologic
HOLX
+$8.3M
3
WY icon
Weyerhaeuser
WY
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.15M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$983K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.84M
2
SYY icon
Sysco
SYY
+$7.13M
3
HOG icon
Harley-Davidson
HOG
+$4.42M
4
IPGP icon
IPG Photonics
IPGP
+$866K
5
VZ icon
Verizon
VZ
+$816K

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 17.43%
3 Consumer Discretionary 12.22%
4 Healthcare 11.3%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMNB
151
DELISTED
American National Bankshares Inc
AMNB
$255K 0.04%
6,791
+392
+6% +$14.9K
ANIK icon
152
Anika Therapeutics
ANIK
$287M
$248K 0.04%
4,988
+248
+5% +$14K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$248K 0.04%
+4,898
New +$255K
IBM icon
154
IBM
IBM
$224B
$245K 0.04%
1,669
-1,637
-50% -$248K
LRCX icon
155
Lam Research
LRCX
$390B
$241K 0.04%
11,860
– –
GE icon
156
GE Aerospace
GE
$384B
$240K 0.04%
3,723
-4,187
-53% -$310K
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$238K 0.04%
2,163
– –
D icon
158
Dominion Energy
D
$59.3B
$236K 0.04%
3,495
-200
-5% -$14.8K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$233K 0.04%
4,284
-199
-4% -$11.1K
MORN icon
160
Morningstar
MORN
$7.53B
$231K 0.04%
2,416
+156
+7% +$15K
BF.B icon
161
Brown-Forman Class B
BF.B
$13.1B
$230K 0.04%
4,221
-1,837
-30% -$87.1K
VOD icon
162
Vodafone
VOD
$37.4B
$230K 0.04%
8,281
-54
-0.6% -$1.61K
PM icon
163
Philip Morris
PM
$295B
$227K 0.04%
+2,288
New +$238K
BX icon
164
Blackstone
BX
$110B
$224K 0.03%
+7,013
New +$239K
CB icon
165
Chubb
CB
$135B
$219K 0.03%
+1,601
New +$232K
BAX icon
166
Baxter International
BAX
$14.2B
$216K 0.03%
3,320
-765
-19% -$51.8K
ROP icon
167
Roper Technologies
ROP
$39.8B
$216K 0.03%
+770
New +$212K
FSLR icon
168
First Solar
FSLR
$26.9B
$215K 0.03%
3,022
– –
TJX icon
169
TJX Companies
TJX
$178B
$215K 0.03%
+5,278
New +$209K
DUK icon
170
Duke Energy
DUK
$97.3B
$211K 0.03%
2,718
– –
AMT icon
171
American Tower
AMT
$80.4B
$210K 0.03%
+1,445
New +$204K
HHH icon
172
Howard Hughes
HHH
$4.03B
$209K 0.03%
1,574
-314
-17% -$38.5K
FAST icon
173
Fastenal
FAST
$59.5B
$207K 0.03%
15,200
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.03%
3,125
-2,693
-46% -$192K
LBTYK icon
175
Liberty Global Class C
LBTYK
$3.49B
$201K 0.03%
6,600
-100
-1% -$3.32K
4 5 6
7
8

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EWM
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NIMI
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BCMO
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Eagle Ridge Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Ridge Investment Management held 186 positions worth $648M, up 0.02% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eagle Ridge Investment Management's Q1 2018 filing shows 14 new, 55 increased, 82 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 907,950 shares worth $11.4M. The largest sale was Paramount Global Class B, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q1 2018 buy was Tractor Supply: 907,950 shares worth $11.4M.
  • Eagle Ridge Investment Management added most to Weyerhaeuser in Q1 2018, an estimated $1.29M increase.
  • Eagle Ridge Investment Management's biggest Q1 2018 reduction was Sysco, cutting an estimated $7.13M.
  • Eagle Ridge Investment Management fully exited Paramount Global Class B in Q1 2018, selling an estimated $7.84M.
  • Eagle Ridge Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q1 2018.
  • Eagle Ridge Investment Management opened 14 new positions and closed 8 in Q1 2018.
  • Eagle Ridge Investment Management's portfolio value rose 0.02% quarter-over-quarter to $648M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.