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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
-10.32%
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
$589M
AUM Growth
-$105M
Cap. Flow
-$32.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
31.08%
Holding
180
New
6
Increased
41
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.1M
2
PFG icon
Principal Financial Group
PFG
+$3.43M
3
BLK icon
Blackrock
BLK
+$2.6M
4
ALV icon
Autoliv
ALV
+$1.89M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.87M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$7.88M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.05M
3
CVS icon
CVS Health
CVS
+$5.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 16.01%
3 Consumer Discretionary 12.31%
4 Healthcare 12.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,750
Closed -$200K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
– –
-11,374
Closed -$265K
GLOP
178
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-8,000
Closed -$200K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,382
Closed -$230K
AMNB
180
DELISTED
American National Bankshares Inc
AMNB
– –
-6,399
Closed -$250K
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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BCMO
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Eagle Ridge Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Ridge Investment Management held 180 positions worth $589M, down 15% from $694M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management withdrew a net $32.1M in Q4 2018, closing 28 positions and reducing 63 holdings. Its most notable exit was BorgWarner, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eagle Ridge Investment Management opened a new position in Principal Financial Group worth $3.08M.

  • Eagle Ridge Investment Management's largest Q4 2018 buy was Principal Financial Group: 69,783 shares worth $3.08M.
  • Eagle Ridge Investment Management added most to Halliburton in Q4 2018, an estimated $5.1M increase.
  • Eagle Ridge Investment Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.05M.
  • Eagle Ridge Investment Management fully exited BorgWarner in Q4 2018, selling an estimated $7.88M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $589M portfolio in Q4 2018.
  • Eagle Ridge Investment Management opened 6 new positions and closed 28 in Q4 2018.
  • Eagle Ridge Investment Management's portfolio value fell 15% quarter-over-quarter to $589M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.