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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
+6.29%
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
$694M
AUM Growth
+$31.2M
Cap. Flow
-$4.17M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.72%
Holding
179
New
10
Increased
27
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$9.43M
2
FFIV icon
F5
FFIV
+$6.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$557K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.68M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.79M
3
ALV icon
Autoliv
ALV
+$1.43M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
MCD icon
McDonald's
MCD
+$665K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 15.72%
3 Consumer Discretionary 12.53%
4 Healthcare 12.02%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
176
New York Times
NYT
$10.2B
– –
-8,786
Closed -$228K
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,654
Closed -$217K
SPLB icon
178
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-9,717
Closed -$254K
VOD icon
179
Vodafone
VOD
$37.4B
– –
-8,281
Closed -$201K
4 5 6 7
8

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NIMI
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MIIM
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IFLIT
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HB
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Eagle Ridge Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Ridge Investment Management held 179 positions worth $694M, up 4.7% from $663M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eagle Ridge Investment Management's Q3 2018 filing shows 10 new, 27 increased, 93 reduced and 5 closed positions. Its largest new stake was SEI Investments: 152,048 shares worth $9.29M. The largest sale was Apple, an estimated $8.68M.

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 Q3 2018 buy was SEI Investments: 152,048 shares worth $9.29M.
  • Eagle Ridge Investment Management added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $1.21M increase.
  • Eagle Ridge Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $8.68M.
  • Eagle Ridge Investment Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2018, selling an estimated $254K.
  • Eagle Ridge Investment Management's ten largest holdings make up 30% of its $694M portfolio in Q3 2018.
  • Eagle Ridge Investment Management opened 10 new positions and closed 5 in Q3 2018.
  • Eagle Ridge Investment Management's portfolio value rose 4.7% quarter-over-quarter to $694M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.