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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
-10.32%
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
$589M
AUM Growth
-$105M
Cap. Flow
-$32.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
31.08%
Holding
180
New
6
Increased
41
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.1M
2
PFG icon
Principal Financial Group
PFG
+$3.43M
3
BLK icon
Blackrock
BLK
+$2.6M
4
ALV icon
Autoliv
ALV
+$1.89M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.87M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$7.88M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.05M
3
CVS icon
CVS Health
CVS
+$5.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 16.01%
3 Consumer Discretionary 12.31%
4 Healthcare 12.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAIO icon
151
Data I/O
DAIO
$30.6M
$186K 0.03%
37,280
-10,230
-22% -$50.6K
ASNA
152
DELISTED
Ascena Retail Group, Inc.
ASNA
$48K 0.01%
958
– –
ANIK icon
153
Anika Therapeutics
ANIK
$287M
– –
-4,740
Closed -$200K
ANSS
154
DELISTED
Ansys
ANSS
– –
-1,240
Closed -$231K
AVA icon
155
Avista
AVA
$3.24B
– –
-4,900
Closed -$248K
BABA icon
156
Alibaba
BABA
$308B
– –
-1,568
Closed -$258K
BAX icon
157
Baxter International
BAX
$14.2B
– –
-2,820
Closed -$217K
BWA icon
158
BorgWarner
BWA
$13.9B
– –
-209,322
Closed -$7.88M
CMF icon
159
iShares California Muni Bond ETF
CMF
$4.62B
– –
-5,250
Closed -$304K
COST icon
160
Costco
COST
$420B
– –
-921
Closed -$216K
D icon
161
Dominion Energy
D
$59.3B
– –
-3,495
Closed -$246K
FAST icon
162
Fastenal
FAST
$59.5B
– –
-15,200
Closed -$220K
FFBC icon
163
First Financial Bancorp
FFBC
$3.53B
– –
-8,331
Closed -$247K
HLIO icon
164
Helios Technologies
HLIO
$2.76B
– –
-5,370
Closed -$294K
IBM icon
165
IBM
IBM
$224B
– –
-1,669
Closed -$241K
INTU icon
166
Intuit
INTU
$89B
– –
-959
Closed -$218K
JCI icon
167
Johnson Controls International
JCI
$92.2B
– –
-10,115
Closed -$354K
KBWY icon
168
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-6,370
Closed -$216K
KMB icon
169
Kimberly-Clark
KMB
$36.5B
– –
-2,163
Closed -$246K
MAR icon
170
Marriott International
MAR
$92.3B
– –
-1,616
Closed -$213K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
– –
-3,489
Closed -$574K
SNY icon
172
Sanofi
SNY
$104B
– –
-7,570
Closed -$338K
SWK icon
173
Stanley Black & Decker
SWK
$15.7B
– –
-1,600
Closed -$234K
TEF
174
DELISTED
Telefonica
TEF
– –
-12,760
Closed -$81K
TFC icon
175
Truist Financial
TFC
$64B
– –
-5,227
Closed -$254K
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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Eagle Ridge Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Ridge Investment Management held 180 positions worth $589M, down 15% from $694M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management withdrew a net $32.1M in Q4 2018, closing 28 positions and reducing 63 holdings. Its most notable exit was BorgWarner, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eagle Ridge Investment Management opened a new position in Principal Financial Group worth $3.08M.

  • Eagle Ridge Investment Management's largest Q4 2018 buy was Principal Financial Group: 69,783 shares worth $3.08M.
  • Eagle Ridge Investment Management added most to Halliburton in Q4 2018, an estimated $5.1M increase.
  • Eagle Ridge Investment Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.05M.
  • Eagle Ridge Investment Management fully exited BorgWarner in Q4 2018, selling an estimated $7.88M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $589M portfolio in Q4 2018.
  • Eagle Ridge Investment Management opened 6 new positions and closed 28 in Q4 2018.
  • Eagle Ridge Investment Management's portfolio value fell 15% quarter-over-quarter to $589M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.