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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$27.2M 4.62%
268,205
-527
-0.2% -$56.5K
ORLY icon
2
O'Reilly Automotive
ORLY
$75.6B
$24.7M 4.19%
1,075,005
+1,605
+0.1% +$36.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$19.4M 3.3%
371,780
+1,080
+0.3% +$58.4K
UNH icon
4
UnitedHealth
UNH
$389B
$17.9M 3.05%
72,017
+133
+0.2% +$35.1K
SCHW
5
Charles Schwab
SCHW
$184B
$17.6M 2.99%
424,073
+1,782
+0.4% +$80.6K
INTC icon
6
Intel
INTC
$435B
$17.3M 2.94%
369,143
+11,769
+3% +$551K
MA icon
7
Mastercard
MA
$497B
$15.8M 2.69%
84,013
+113
+0.1% +$22.4K
TSCO icon
8
Tractor Supply
TSCO
$16.5B
$15.1M 2.56%
905,390
+4,885
+0.5% +$87.6K
XOM icon
9
ExxonMobil
XOM
$634B
$15M 2.55%
220,550
+2,391
+1% +$188K
ABT icon
10
Abbott
ABT
$187B
$12.9M 2.19%
178,095
+1,606
+0.9% +$113K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.4M 2.1%
374,465
-183,740
-33% -$6.05M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.9M 2.02%
235,757
+25,685
+12% +$1.3M
V icon
13
Visa
V
$697B
$11.6M 1.97%
87,782
-1,720
-2% -$238K
NSC icon
14
Norfolk Southern
NSC
$76.1B
$11.3M 1.91%
75,257
+1,006
+1% +$165K
HD icon
15
Home Depot
HD
$343B
$10.9M 1.86%
63,690
-154
-0.2% -$27.6K
JPM icon
16
JPMorgan Chase
JPM
$950B
$10M 1.7%
102,781
+1,396
+1% +$149K
CME icon
17
CME Group
CME
$93.5B
$9.98M 1.7%
53,077
+3
+0% +$554
NKE icon
18
Nike
NKE
$63.9B
$9.59M 1.63%
129,317
+749
+0.6% +$56K
BLK icon
19
Blackrock
BLK
$170B
$9.52M 1.62%
24,232
+6,359
+36% +$2.6M
ABBV icon
20
AbbVie
ABBV
$465B
$9.48M 1.61%
102,847
+210
+0.2% +$18.5K
MMM icon
21
3M
MMM
$94.1B
$9.46M 1.61%
59,362
-210
-0.4% -$34.9K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.38M 1.59%
182,152
-71,030
-28% -$3.6M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.3M 1.58%
308,591
-26,565
-8% -$799K
BAC icon
24
Bank of America
BAC
$439B
$8.9M 1.51%
361,334
+12,703
+4% +$345K
HOLX
25
DELISTED
Hologic
HOLX
$8.62M 1.46%
209,794
-619
-0.3% -$25.4K
1
2 3 4 5

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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.