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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
+8.26%
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
$746M
AUM Growth
+$55.5M
(+8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
164
New
11
Increased
42
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.18M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.73M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.34M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$901K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.18M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.04M |
| 3 |
Thor Industries
THO
|
+$910K |
| 4 |
O'Reilly Automotive
ORLY
|
+$754K |
| 5 |
Weyerhaeuser
WY
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.16% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Industrials | 11.83% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$297B
| $213K | 0.03% |
+2,247
| New | +$202K |
|
152
New York Times
NYT
$10.2B
| $213K | 0.03% |
+6,624
| New | +$206K |
|
153
First Financial Bancorp
FFBC
$3.53B
| $212K | 0.03% |
8,331
| – | – |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $203K | 0.03% |
+6,597
| New | +$194K |
|
155
Suncor Energy
SU
$70.3B
| $202K | 0.03% |
+6,162
| New | +$192K |
|
156
Automatic Data Processing
ADP
$108B
| $200K | 0.03% |
+1,174
| New | +$194K |
|
|
AMNB
157
DELISTED
American National Bankshares Inc
AMNB
| $200K | 0.03% |
+5,050
| New | +$188K |
|
158
Virtu Financial
VIRT
$4.93B
| $196K | 0.03% |
12,280
| – | – |
|
159
Data I/O
DAIO
$30.6M
| $149K | 0.02% |
35,000
+2,020
| +6% | +$8.1K |
|
|
ALE
160
DELISTED
Allete
ALE
| – | – |
-3,430
| Closed | -$300K |
|
161
Duke Energy
DUK
$97.3B
| – | – |
-2,145
| Closed | -$206K |
|
|
162
Weyerhaeuser
WY
$18.4B
| – | – |
-26,421
| Closed | -$732K |
|
|
ASNA
163
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-958
| Closed | -$5K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| – | – |
-10,442
| Closed | -$1.04M |
|
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Eagle Ridge Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Eagle Ridge Investment Management held 164 positions worth $746M, up 8% from $690M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Ridge Investment Management's Q4 2019 filing shows 11 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,542 shares worth $741K. The largest sale was ExxonMobil, an estimated $4.18M.
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 Q4 2019 buy was Bristol-Myers Squibb: 11,542 shares worth $741K.
- Eagle Ridge Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $2.18M increase.
- Eagle Ridge Investment Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $4.18M.
- Eagle Ridge Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.04M.
- Eagle Ridge Investment Management's ten largest holdings make up 32% of its $746M portfolio in Q4 2019.
- Eagle Ridge Investment Management opened 11 new positions and closed 5 in Q4 2019.
- Eagle Ridge Investment Management's portfolio value rose 8% quarter-over-quarter to $746M.
Based on Eagle Ridge Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.