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 03/31/19):

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Characteristics Global Quality
Relative Value
International Quality
Assets in Strategy (MM) $247.0 $220.1 $6.0
Inception 12/31/99 7/31/08 4/30/12
# Holdings 36 26 21
P/E Forward 17.3x 16.0x 16.5x
Dividend Yield 1.9% 1.8% 2.8%
Avg Mkt Cap (B) $148.1 $195.2 $26.9
Beta 0.84 0.89 0.86
Benchmark Russell 1000/
MSCI ACWI ex-US
Russell 1000/
Russell 1000 Value
MSCI ACWI
ex-US
Turnover 14% 13% 20%
Top 5 Holdings Microsoft Corp
Visa Inc Cl A
O'Reilly Automotive Inc
Hologic Inc
Nike Inc Class B
MasterCard Inc Cl A
Tractor Supply Co
O'Reilly Automotive Inc
UnitedHealth Group Inc
Microsoft Corp
Tomra Systems ASA ADR
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
Broadcom Inc
Autoliv Inc
Fuchs Petrolub SE
Notes Large & Mid Cap US & 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 - 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. Goal: lower volatility portfolio that outperforms through cycle. Multi-Cap Intl stocks - High quality holdings 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.