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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
+2.94%
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
$689M
AUM Growth
+$8.55M
Cap. Flow
-$6.39M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.63%
Holding
168
New
8
Increased
37
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.34M
3
CME icon
CME Group
CME
+$1.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$931K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$915K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.58M
2
QCOM icon
Qualcomm
QCOM
+$5.03M
3
TSCO icon
Tractor Supply
TSCO
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$838K
5
HAL icon
Halliburton
HAL
+$723K

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 15.41%
3 Consumer Discretionary 12.96%
4 Healthcare 10.59%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$35.2M 5.11%
262,715
-3,300
-1% -$419K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.8M 4.04%
456,324
+15,390
+3% +$931K
ORLY icon
3
O'Reilly Automotive
ORLY
$75.1B
$26.1M 3.79%
1,061,580
-6,855
-0.6% -$174K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$19.9M 2.89%
368,140
-3,040
-0.8% -$176K
INTC icon
5
Intel
INTC
$462B
$18.6M 2.7%
388,535
+18,368
+5% +$911K
UNH icon
6
UnitedHealth
UNH
$379B
$17.5M 2.54%
71,633
-493
-0.7% -$119K
SCHW
7
Charles Schwab
SCHW
$181B
$16.8M 2.43%
417,156
-8,551
-2% -$373K
TSCO icon
8
Tractor Supply
TSCO
$16.7B
$16.6M 2.42%
764,940
-141,390
-16% -$2.92M
MA icon
9
Mastercard
MA
$487B
$16.4M 2.38%
61,889
-22,289
-26% -$5.58M
XOM icon
10
ExxonMobil
XOM
$642B
$16.1M 2.34%
210,231
-10,827
-5% -$838K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.8M 2.29%
299,129
+17,495
+6% +$915K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.5M 2.25%
503,812
+43,936
+10% +$1.34M
NSC icon
13
Norfolk Southern
NSC
$77.1B
$14.9M 2.16%
74,603
-658
-0.9% -$131K
V icon
14
Visa
V
$689B
$14.8M 2.15%
85,414
-1,457
-2% -$239K
ABT icon
15
Abbott
ABT
$182B
$14.7M 2.14%
175,112
-1,979
-1% -$156K
HD icon
16
Home Depot
HD
$335B
$13.1M 1.91%
63,191
-758
-1% -$151K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.8M 1.86%
252,261
+13,441
+6% +$684K
JPM icon
18
JPMorgan Chase
JPM
$947B
$11.5M 1.66%
102,570
-1,590
-2% -$175K
BLK icon
19
Blackrock
BLK
$165B
$11.2M 1.63%
23,877
-487
-2% -$220K
CME icon
20
CME Group
CME
$92.3B
$11.2M 1.62%
57,641
+5,984
+12% +$1.1M
DIS icon
21
Walt Disney
DIS
$168B
$11.1M 1.61%
79,296
+127
+0.2% +$16.8K
NKE icon
22
Nike
NKE
$62.5B
$10.6M 1.53%
125,830
-807
-0.6% -$67.9K
BAC icon
23
Bank of America
BAC
$436B
$10.4M 1.51%
359,193
-6,794
-2% -$196K
HOLX
24
DELISTED
Hologic
HOLX
$9.89M 1.44%
206,047
-1,323
-0.6% -$61.2K
SYK icon
25
Stryker
SYK
$129B
$9.62M 1.4%
46,776
-515
-1% -$98.4K
1
2 3 4 5

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Eagle Ridge Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Ridge Investment Management held 168 positions worth $689M, up 1.3% from $680M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eagle Ridge Investment Management's Q2 2019 filing shows 8 new, 37 increased, 78 reduced and 12 closed positions. Its largest new stake was Booking.com: 116,775 shares worth $8.76M. The largest sale was Mastercard, an estimated $5.58M.

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

  • Eagle Ridge Investment Management's largest Q2 2019 buy was Booking.com: 116,775 shares worth $8.76M.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $1.34M increase.
  • Eagle Ridge Investment Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $5.58M.
  • Eagle Ridge Investment Management fully exited Qualcomm in Q2 2019, selling an estimated $5.03M.
  • Eagle Ridge Investment Management's ten largest holdings make up 31% of its $689M portfolio in Q2 2019.
  • Eagle Ridge Investment Management opened 8 new positions and closed 12 in Q2 2019.
  • Eagle Ridge Investment Management's portfolio value rose 1.3% quarter-over-quarter to $689M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.