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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$30.4M 4.38%
268,732
-4,667
-2% -$506K
ORLY icon
2
O'Reilly Automotive
ORLY
$75.6B
$24.9M 3.58%
1,073,400
-12,420
-1% -$264K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$22.4M 3.22%
370,700
-3,840
-1% -$232K
SCHW
4
Charles Schwab
SCHW
$184B
$20.8M 2.99%
422,291
-5,621
-1% -$287K
UNH icon
5
UnitedHealth
UNH
$389B
$19.1M 2.76%
71,884
-875
-1% -$228K
MA icon
6
Mastercard
MA
$497B
$18.7M 2.69%
83,900
-1,009
-1% -$210K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.6M 2.68%
558,205
+5,882
+1% +$196K
XOM icon
8
ExxonMobil
XOM
$634B
$18.5M 2.67%
218,159
-2,404
-1% -$197K
INTC icon
9
Intel
INTC
$435B
$16.7M 2.4%
357,374
-3,500
-1% -$170K
TSCO icon
10
Tractor Supply
TSCO
$16.5B
$16.4M 2.36%
900,505
-8,900
-1% -$148K
CVS icon
11
CVS Health
CVS
$140B
$15.3M 2.2%
194,160
+83
+0% +$5.93K
V icon
12
Visa
V
$697B
$13.4M 1.94%
89,502
-2,377
-3% -$338K
NSC icon
13
Norfolk Southern
NSC
$76.1B
$13.4M 1.93%
74,251
-818
-1% -$140K
HD icon
14
Home Depot
HD
$343B
$13.2M 1.91%
63,844
-817
-1% -$164K
ABT icon
15
Abbott
ABT
$187B
$12.9M 1.87%
176,489
-2,127
-1% -$140K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.9M 1.86%
253,182
+5,390
+2% +$276K
JPM icon
17
JPMorgan Chase
JPM
$950B
$11.4M 1.65%
101,385
-1,031
-1% -$117K
NKE icon
18
Nike
NKE
$63.9B
$10.9M 1.57%
128,568
-2,739
-2% -$220K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.7M 1.54%
210,072
+23,830
+13% +$1.21M
MMM icon
20
3M
MMM
$94.1B
$10.5M 1.51%
59,572
-424
-0.7% -$73K
BAC icon
21
Bank of America
BAC
$439B
$10.3M 1.48%
348,631
-3,375
-1% -$103K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.1M 1.46%
335,156
+18,450
+6% +$557K
RTN
23
DELISTED
Raytheon Company
RTN
$9.79M 1.41%
47,359
-149
-0.3% -$29.7K
ABBV icon
24
AbbVie
ABBV
$465B
$9.71M 1.4%
102,637
-1,131
-1% -$107K
SEIC icon
25
SEI Investments
SEIC
$12.4B
$9.29M 1.34%
+152,048
New +$9.43M
1
2 3 4 5

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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.