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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
+1.62%
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
$690M
AUM Growth
+$1.19M
(+0.17%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
162
New
6
Increased
28
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$7.99M |
| 2 |
Landstar System
LSTR
|
+$7.94M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$948K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$5.26M |
| 2 |
Halliburton
HAL
|
+$5.21M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.97M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.34M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.9% |
| 2 | Technology | 15.29% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kamada
KMDA
$419M
| $171K | 0.02% |
+33,393
| New | +$184K |
|
152
Data I/O
DAIO
$30.6M
| $128K | 0.02% |
32,980
-1,000
| -3% | -$4.04K |
|
|
ASNA
153
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5K | ﹤0.01% |
958
| – | – |
|
|
154
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-101,263
| Closed | -$1.34M |
|
155
DuPont de Nemours
DD
$19.2B
| – | – |
-4,802
| Closed | -$452K |
|
156
Dow Inc
DOW
$21.2B
| – | – |
-5,957
| Closed | -$294K |
|
|
157
Halliburton
HAL
$26.6B
| – | – |
-229,151
| Closed | -$5.21M |
|
158
H&R Block
HRB
$5.86B
| – | – |
-7,000
| Closed | -$205K |
|
159
Novartis
NVS
$297B
| – | – |
-2,696
| Closed | -$246K |
|
160
New York Times
NYT
$10.2B
| – | – |
-6,742
| Closed | -$220K |
|
|
BPY
161
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-13,846
| Closed | -$262K |
|
|
AMNB
162
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-5,200
| Closed | -$202K |
|
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Eagle Ridge Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Eagle Ridge Investment Management held 162 positions worth $690M, up 0.17% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Eagle Ridge Investment Management's Q3 2019 filing shows 6 new, 28 increased, 74 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 173,069 shares worth $7.57M. The largest sale was Weyerhaeuser, an estimated $5.26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Eagle Ridge Investment Management's largest Q3 2019 buy was Carnival Corporation Ltd: 173,069 shares worth $7.57M.
- Eagle Ridge Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2019, an estimated $1M increase.
- Eagle Ridge Investment Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $5.26M.
- Eagle Ridge Investment Management fully exited Halliburton in Q3 2019, selling an estimated $5.21M.
- Eagle Ridge Investment Management's ten largest holdings make up 31% of its $690M portfolio in Q3 2019.
- Eagle Ridge Investment Management opened 6 new positions and closed 9 in Q3 2019.
- Eagle Ridge Investment Management's portfolio value rose 0.17% quarter-over-quarter to $690M.
Based on Eagle Ridge Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.