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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
+2.94%
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
$689M
AUM Growth
+$8.55M
Cap. Flow
-$6.39M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.63%
Holding
168
New
8
Increased
37
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
3
CME icon
CME Group
CME
+$1.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$931K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$915K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.58M
2
QCOM icon
Qualcomm
QCOM
+$5.03M
3
TSCO icon
Tractor Supply
TSCO
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$838K
5
HAL icon
Halliburton
HAL
+$723K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 15.41%
3 Consumer Discretionary 12.96%
4 Healthcare 10.59%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
151
First Financial Bancorp
FFBC
$3.53B
$202K 0.03%
8,331
– –
AMNB
152
DELISTED
American National Bankshares Inc
AMNB
$202K 0.03%
5,200
-1,082
-17% -$38.9K
DUK icon
153
Duke Energy
DUK
$97.3B
$201K 0.03%
2,276
-283
-11% -$25K
CBRE icon
154
CBRE Group
CBRE
$42.9B
$200K 0.03%
+3,900
New +$194K
DAIO icon
155
Data I/O
DAIO
$30.6M
$153K 0.02%
33,980
-5,100
-13% -$24.4K
ASNA
156
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
958
– –
ABEV icon
157
Ambev
ABEV
$46.4B
– –
-17,128
Closed -$74K
BAX icon
158
Baxter International
BAX
$14.2B
– –
-2,740
Closed -$223K
FAST icon
159
Fastenal
FAST
$59.5B
– –
-15,200
Closed -$244K
KMB icon
160
Kimberly-Clark
KMB
$36.5B
– –
-1,723
Closed -$213K
LW icon
161
Lamb Weston
LW
$7.19B
– –
-3,000
Closed -$225K
QCOM icon
162
Qualcomm
QCOM
$176B
– –
-88,222
Closed -$5.03M
RITM icon
163
Rithm Capital
RITM
$5.69B
– –
-18,613
Closed -$315K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10,239
Closed -$350K
SU icon
165
Suncor Energy
SU
$70.3B
– –
-7,628
Closed -$247K
WFC icon
166
Wells Fargo
WFC
$264B
– –
-6,467
Closed -$312K
BLCM
167
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,000
Closed -$67K
TGE
168
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,009
Closed -$302K
3 4 5 6
7

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NIMI
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Eagle Ridge Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Ridge Investment Management held 168 positions worth $689M, up 1.3% from $680M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management's Q2 2019 filing shows 8 new, 37 increased, 78 reduced and 12 closed positions. Its largest new stake was Booking.com: 116,775 shares worth $8.76M. The largest sale was Mastercard, an estimated $5.58M.

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

  • Eagle Ridge Investment Management's largest Q2 2019 buy was Booking.com: 116,775 shares worth $8.76M.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $1.34M increase.
  • Eagle Ridge Investment Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $5.58M.
  • Eagle Ridge Investment Management fully exited Qualcomm in Q2 2019, selling an estimated $5.03M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $689M portfolio in Q2 2019.
  • Eagle Ridge Investment Management opened 8 new positions and closed 12 in Q2 2019.
  • Eagle Ridge Investment Management's portfolio value rose 1.3% quarter-over-quarter to $689M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.