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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
+6.29%
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
$694M
AUM Growth
+$31.2M
Cap. Flow
-$4.17M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.72%
Holding
179
New
10
Increased
27
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$9.43M
2
FFIV icon
F5
FFIV
+$6.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$557K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.79M
3
ALV icon
Autoliv
ALV
+$1.43M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
MCD icon
McDonald's
MCD
+$665K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 15.72%
3 Consumer Discretionary 12.53%
4 Healthcare 12.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$246K 0.04%
2,163
– –
TGE
152
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$246K 0.04%
10,448
– –
IBM icon
153
IBM
IBM
$224B
$241K 0.03%
1,669
– –
UG icon
154
United-Guardian
UG
$33.5M
$238K 0.03%
14,761
-1,547
-9% -$28.4K
SWK icon
155
Stanley Black & Decker
SWK
$15.7B
$234K 0.03%
1,600
-150
-9% -$21.3K
ANSS
156
DELISTED
Ansys
ANSS
$231K 0.03%
1,240
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.03%
3,382
-800
-19% -$53.4K
ROP icon
158
Roper Technologies
ROP
$39.8B
$228K 0.03%
770
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$222K 0.03%
4,267
-62
-1% -$3.23K
FAST icon
160
Fastenal
FAST
$59.5B
$220K 0.03%
+15,200
New +$216K
INTU icon
161
Intuit
INTU
$89B
$218K 0.03%
+959
New +$206K
BAX icon
162
Baxter International
BAX
$14.2B
$217K 0.03%
2,820
-500
-15% -$37.1K
DUK icon
163
Duke Energy
DUK
$97.3B
$217K 0.03%
2,718
– –
COST icon
164
Costco
COST
$420B
$216K 0.03%
+921
New +$207K
KBWY icon
165
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$216K 0.03%
6,370
– –
CB icon
166
Chubb
CB
$135B
$214K 0.03%
1,601
– –
DNB
167
DELISTED
Dun & Bradstreet
DNB
$214K 0.03%
+1,500
New +$204K
MAR icon
168
Marriott International
MAR
$92.3B
$213K 0.03%
1,616
– –
ANIK icon
169
Anika Therapeutics
ANIK
$287M
$200K 0.03%
+4,740
New +$187K
LW icon
170
Lamb Weston
LW
$7.19B
$200K 0.03%
3,000
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.03%
+2,750
New +$187K
GLOP
172
DELISTED
GASLOG PARTNERS LP
GLOP
$200K 0.03%
+8,000
New +$196K
ASNA
173
DELISTED
Ascena Retail Group, Inc.
ASNA
$88K 0.01%
958
– –
TEF
174
DELISTED
Telefonica
TEF
$81K 0.01%
12,760
-523
-4% -$3.58K
GE icon
175
GE Aerospace
GE
$384B
– –
-2,928
Closed -$191K
4 5 6
7
8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Ridge Investment Management held 179 positions worth $694M, up 4.7% from $663M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eagle Ridge Investment Management's Q3 2018 filing shows 10 new, 27 increased, 93 reduced and 5 closed positions. Its largest new stake was SEI Investments: 152,048 shares worth $9.29M. The largest sale was Apple, an estimated $8.68M.

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 Q3 2018 buy was SEI Investments: 152,048 shares worth $9.29M.
  • Eagle Ridge Investment Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $1.21M increase.
  • Eagle Ridge Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $8.68M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2018, selling an estimated $254K.
  • Eagle Ridge Investment Management's ten largest holdings make up 30% of its $694M portfolio in Q3 2018.
  • Eagle Ridge Investment Management opened 10 new positions and closed 5 in Q3 2018.
  • Eagle Ridge Investment Management's portfolio value rose 4.7% quarter-over-quarter to $694M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.