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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
+2.2%
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
$663M
AUM Growth
+$15.3M
Cap. Flow
+$5.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.08%
Holding
184
New
6
Increased
57
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.32M
2
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$4.54M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
CTSH icon
Cognizant
CTSH
+$860K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$3.41M
2
RTN
Raytheon Company
RTN
+$2.16M
3
BWA icon
BorgWarner
BWA
+$1.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$542K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$512K

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 16.67%
3 Consumer Discretionary 12.43%
4 Healthcare 11.4%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$15.7B
$232K 0.04%
1,750
-75
-4% -$10.8K
TGE
152
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$232K 0.04%
10,448
– –
KBWY icon
153
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$228K 0.03%
+6,370
New +$210K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$228K 0.03%
2,163
– –
NYT icon
155
New York Times
NYT
$10.2B
$228K 0.03%
8,786
-2,300
-21% -$54.2K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$224K 0.03%
4,329
+45
+1% +$2.44K
IBM icon
157
IBM
IBM
$224B
$223K 0.03%
1,669
– –
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$217K 0.03%
4,654
-1,000
-18% -$46.7K
ANSS
159
DELISTED
Ansys
ANSS
$216K 0.03%
+1,240
New +$206K
DUK icon
160
Duke Energy
DUK
$97.3B
$215K 0.03%
2,718
– –
BABA icon
161
Alibaba
BABA
$308B
$213K 0.03%
+1,147
New +$219K
ROP icon
162
Roper Technologies
ROP
$39.8B
$212K 0.03%
770
– –
LW icon
163
Lamb Weston
LW
$7.19B
$206K 0.03%
+3,000
New +$196K
MAR icon
164
Marriott International
MAR
$92.3B
$205K 0.03%
1,616
-370
-19% -$50.3K
CB icon
165
Chubb
CB
$135B
$203K 0.03%
1,601
– –
VOD icon
166
Vodafone
VOD
$37.4B
$201K 0.03%
8,281
– –
GE icon
167
GE Aerospace
GE
$384B
$191K 0.03%
2,928
-795
-21% -$53K
TEF
168
DELISTED
Telefonica
TEF
$92K 0.01%
13,283
– –
ASNA
169
DELISTED
Ascena Retail Group, Inc.
ASNA
$76K 0.01%
958
– –
AMT icon
170
American Tower
AMT
$80.4B
– –
-1,445
Closed -$210K
ANIK icon
171
Anika Therapeutics
ANIK
$287M
– –
-4,988
Closed -$248K
BF.B icon
172
Brown-Forman Class B
BF.B
$13.1B
– –
-4,221
Closed -$230K
BX icon
173
Blackstone
BX
$110B
– –
-7,013
Closed -$224K
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-8,436
Closed -$373K
FAST icon
175
Fastenal
FAST
$59.5B
– –
-15,200
Closed -$207K
4 5 6
7
8

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NIMI
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BCMO
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GA
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Eagle Ridge Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Ridge Investment Management held 184 positions worth $663M, up 2.4% from $648M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eagle Ridge Investment Management's Q2 2018 filing shows 6 new, 57 increased, 61 reduced and 15 closed positions. Its largest new stake was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M. The largest sale was ABB Ltd, an estimated $3.41M.

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

  • Eagle Ridge Investment Management's largest Q2 2018 buy was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M.
  • Eagle Ridge Investment Management added most to ExxonMobil in Q2 2018, an estimated $5.32M increase.
  • Eagle Ridge Investment Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $2.16M.
  • Eagle Ridge Investment Management fully exited ABB Ltd in Q2 2018, selling an estimated $3.41M.
  • Eagle Ridge Investment Management's ten largest holdings make up 29% of its $663M portfolio in Q2 2018.
  • Eagle Ridge Investment Management opened 6 new positions and closed 15 in Q2 2018.
  • Eagle Ridge Investment Management's portfolio value rose 2.4% quarter-over-quarter to $663M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.