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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
-0.16%
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
$648M
AUM Growth
+$111K
(+0.02%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
186
New
14
Increased
55
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$12.6M |
| 2 |
HOLX
Hologic
HOLX
|
+$8.3M |
| 3 |
Weyerhaeuser
WY
|
+$1.29M |
| 4 |
CVS Health
CVS
|
+$1.15M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.84M |
| 2 |
Sysco
SYY
|
+$7.13M |
| 3 |
Harley-Davidson
HOG
|
+$4.42M |
| 4 |
IPG Photonics
IPGP
|
+$866K |
| 5 |
Verizon
VZ
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
176
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $199K | 0.03% |
+10,448
| New | +$234K |
|
|
TEF
177
DELISTED
Telefonica
TEF
| $106K | 0.02% |
13,283
-6
| -0% | -$48 |
|
|
ASNA
178
DELISTED
Ascena Retail Group, Inc.
ASNA
| $39K | 0.01% |
958
| – | – |
|
179
Bank of Hawaii
BOH
$3.13B
| – | – |
-2,930
| Closed | -$251K |
|
|
180
Harley-Davidson
HOG
$2.71B
| – | – |
-86,791
| Closed | -$4.42M |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| – | – |
-132,970
| Closed | -$7.84M |
|
182
Simon Property Group
SPG
$72.3B
| – | – |
-2,195
| Closed | -$377K |
|
183
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-5,940
| Closed | -$224K |
|
|
184
Verizon
VZ
$196B
| – | – |
-15,422
| Closed | -$816K |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,670
| Closed | -$204K |
|
|
DNB
186
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,700
| Closed | -$201K |
|
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Eagle Ridge Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Eagle Ridge Investment Management held 186 positions worth $648M, up 0.02% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Eagle Ridge Investment Management's Q1 2018 filing shows 14 new, 55 increased, 82 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 907,950 shares worth $11.4M. The largest sale was Paramount Global Class B, an estimated $7.84M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Eagle Ridge Investment Management's largest Q1 2018 buy was Tractor Supply: 907,950 shares worth $11.4M.
- Eagle Ridge Investment Management added most to Weyerhaeuser in Q1 2018, an estimated $1.29M increase.
- Eagle Ridge Investment Management's biggest Q1 2018 reduction was Sysco, cutting an estimated $7.13M.
- Eagle Ridge Investment Management fully exited Paramount Global Class B in Q1 2018, selling an estimated $7.84M.
- Eagle Ridge Investment Management's ten largest holdings make up 27% of its $648M portfolio in Q1 2018.
- Eagle Ridge Investment Management opened 14 new positions and closed 8 in Q1 2018.
- Eagle Ridge Investment Management's portfolio value rose 0.02% quarter-over-quarter to $648M.
Based on Eagle Ridge Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.