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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
+10.6%
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
$680M
AUM Growth
+$91.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.16%
Holding
167
New
15
Increased
41
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
2
DIS icon
Walt Disney
DIS
+$7.97M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
5
PFG icon
Principal Financial Group
PFG
+$4.17M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.72M
3
BNY
Bank of New York Mellon
BNY
+$3.72M
4
ABEV icon
Ambev
ABEV
+$2.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$398K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 15.83%
3 Consumer Discretionary 12.11%
4 Healthcare 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$420B
$223K 0.03%
+921
New +$201K
AMNB
152
DELISTED
American National Bankshares Inc
AMNB
$219K 0.03%
+6,282
New +$212K
DAIO icon
153
Data I/O
DAIO
$30.6M
$217K 0.03%
39,080
+1,800
+5% +$10.6K
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$213K 0.03%
+1,723
New +$200K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$212K 0.03%
+1,269
New +$202K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$208K 0.03%
+2,778
New +$201K
FFBC icon
157
First Financial Bancorp
FFBC
$3.53B
$200K 0.03%
+8,331
New +$216K
ABEV icon
158
Ambev
ABEV
$46.4B
$74K 0.01%
17,128
-491,661
-97% -$2.26M
BLCM
159
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$67K 0.01%
+2,000
New +$66.8K
ASNA
160
DELISTED
Ascena Retail Group, Inc.
ASNA
$21K ﹤0.01%
958
– –
BNY
161
Bank of New York Mellon
BNY
$107B
– –
-78,988
Closed -$3.72M
CHKP icon
162
Check Point Software Technologies
CHKP
$13.1B
– –
-3,583
Closed -$368K
ED icon
163
Consolidated Edison
ED
$39.9B
– –
-3,541
Closed -$271K
IFF icon
164
International Flavors & Fragrances
IFF
$21.9B
– –
-57,508
Closed -$7.72M
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-7,600
Closed -$398K
KEQU icon
166
Kewaunee Scientific
KEQU
$106M
– –
-8,488
Closed -$282K
DNB
167
DELISTED
Dun & Bradstreet
DNB
– –
-1,500
Closed -$214K
3 4 5 6
7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Ridge Investment Management held 167 positions worth $680M, up 15% from $589M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Ridge Investment Management deployed $31.6M of net new capital in Q1 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 440,934 shares worth $26.6M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $12.2M trimmed.

  • Eagle Ridge Investment Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 440,934 shares worth $26.6M.
  • Eagle Ridge Investment Management added most to Walt Disney in Q1 2019, an estimated $7.97M increase.
  • Eagle Ridge Investment Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $12.2M.
  • Eagle Ridge Investment Management fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $7.72M.
  • Eagle Ridge Investment Management's ten largest holdings make up 32% of its $680M portfolio in Q1 2019.
  • Eagle Ridge Investment Management opened 15 new positions and closed 7 in Q1 2019.
  • Eagle Ridge Investment Management's portfolio value rose 15% quarter-over-quarter to $680M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2019, filed 7 May 2019.