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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
+2.2%
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
$663M
AUM Growth
+$15.3M
(+2.4%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
184
New
6
Increased
57
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.32M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
+$4.54M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.57M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.23M |
| 5 |
Cognizant
CTSH
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$3.41M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.16M |
| 3 |
BorgWarner
BWA
|
+$1.75M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$542K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.14% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$26.9B
| – | – |
-3,022
| Closed | -$215K |
|
177
Howard Hughes
HHH
$4.03B
| – | – |
-1,574
| Closed | -$209K |
|
178
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-6,600
| Closed | -$201K |
|
179
Lam Research
LRCX
$390B
| – | – |
-11,860
| Closed | -$241K |
|
180
Philip Morris
PM
$295B
| – | – |
-2,288
| Closed | -$227K |
|
181
Synopsys
SNPS
$79.7B
| – | – |
-3,841
| Closed | -$320K |
|
|
182
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-3,867
| Closed | -$512K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,125
| Closed | -$205K |
|
|
ABB
184
DELISTED
ABB Ltd
ABB
| – | – |
-143,625
| Closed | -$3.41M |
|
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Eagle Ridge Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Eagle Ridge Investment Management held 184 positions worth $663M, up 2.4% from $648M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eagle Ridge Investment Management's Q2 2018 filing shows 6 new, 57 increased, 61 reduced and 15 closed positions. Its largest new stake was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M. The largest sale was ABB Ltd, an estimated $3.41M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Eagle Ridge Investment Management's largest Q2 2018 buy was Grupo Aeroportuario del Pacifico: 47,963 shares worth $4.46M.
- Eagle Ridge Investment Management added most to ExxonMobil in Q2 2018, an estimated $5.32M increase.
- Eagle Ridge Investment Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $2.16M.
- Eagle Ridge Investment Management fully exited ABB Ltd in Q2 2018, selling an estimated $3.41M.
- Eagle Ridge Investment Management's ten largest holdings make up 29% of its $663M portfolio in Q2 2018.
- Eagle Ridge Investment Management opened 6 new positions and closed 15 in Q2 2018.
- Eagle Ridge Investment Management's portfolio value rose 2.4% quarter-over-quarter to $663M.
Based on Eagle Ridge Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.