Equity

Eagle Ridge’s portfolios are either customized to individual client needs, or follow one of our three principal strategies. Our goal is for our model portfolio strategies to generate competitive returns versus their respective benchmarks, but to do so with slightly less risk and with industry sector weights that diverge from benchmarks based on where our research on individual businesses leads us.

Following are the fundamental characteristics of the strategies managed (as of 9/30/17):

Untitled Document
Characteristics Large Cap Quality
Core Global
Large Cap
Value-Core
All Cap
International
Assets in Strategy (MM) 332.0 248.6 2.4
Inception 12/31/99 7/31/08 4/30/12
# Holdings 37 28 22
P/E Forward 19.0x 17.3x 17.4x
Dividend Yield 1.8% 1.6% 2.0%
Avg Mkt Cap $102.9 B $166.1 B $31.5 B
Beta 0.83 0.87 0.84
Benchmark Russell 1000/
MSCI ACWI ex-US
Russell 1000 V/
S&P 500
MSCI ACWI
ex-US
Turnover 11% 17% 12%
Top 5 Holdings IPG Photonics
Thor Industries
Microsoft
Visa
Stryker
United Healthcare
Mastercard
Borg Warner
Raytheon
Charles Schwab Corp
Broadcom
Checkpoint Software
Tomra Sustems ASA ADR
Deutsche Post AG ADR
Victrex plc
Notes All Equity - Large Cap US and intl stocks. High quality with high ROIC and low debt. Fundamental analysis with focus on sustainability of business, barriers to entry. Goal: lower volatility portfolio that outperforms through cycle. Primarily US Large Cap stocks - All equity. Profitable, free-cash flow producing businesses with leading competitive positions. Sell-target driven strategy w/ 4-year "normalized" EPS targets. Focus on upside using conservative assumptions. Multi-cap intl stocks - All Equity. High quality holdings with high ROIC and low debt. Fundamental analysis with focus on sustainability of business, barriers to entry.