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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
+5.4%
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
$173M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
99.14%
Top 10 Hldgs %
39.27%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.31M
2
CVS icon
CVS Health
CVS
+$7.35M
3
UNH icon
UnitedHealth
UNH
+$7.23M
4
STT icon
State Street
STT
+$6.51M
5
GE icon
GE Aerospace
GE
+$6.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 15.04%
4 Industrials 14.45%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$3.3M 1.91%
+79,876
New +$3.49M
HAL icon
27
Halliburton
HAL
$26.6B
$3.27M 1.89%
+78,446
New +$3.28M
BCR
28
DELISTED
CR Bard Inc.
BCR
$3.17M 1.84%
+29,184
New +$3.04M
CAKE icon
29
Cheesecake Factory
CAKE
$5.23B
$3.02M 1.75%
+72,109
New +$2.87M
APC
30
DELISTED
Anadarko Petroleum
APC
$2.99M 1.73%
+34,814
New +$3M
AAPL icon
31
Apple
AAPL
$4.54T
$2.94M 1.7%
+207,872
New +$3.2M
SLB icon
32
SLB Ltd
SLB
$74.1B
$2.93M 1.69%
+40,837
New +$3.02M
EMC
33
DELISTED
EMC CORPORATION
EMC
$2.22M 1.28%
+93,936
New +$2.22M
NVDQ
34
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.95M 1.13%
+145,188
New +$1.86M
STJ
35
DELISTED
St Jude Medical
STJ
$1.8M 1.04%
+39,509
New +$1.71M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$973K 0.56%
+9,000
New +$990K
PM icon
37
Philip Morris
PM
$294B
$662K 0.38%
+7,416
New +$689K
WFC icon
38
Wells Fargo
WFC
$270B
$609K 0.35%
+14,751
New +$575K
EPD icon
39
Enterprise Products Partners
EPD
$81.6B
$589K 0.34%
+18,964
New +$575K
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$486K 0.28%
+7,263
New +$467K
NWSA
41
DELISTED
NEWS CORPORATION CL-A
NWSA
$417K 0.24%
+12,811
New +$408K
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
$340K 0.2%
+31
New +$322K
CLMT icon
43
Calumet Specialty Products
CLMT
$3.51B
$308K 0.18%
+8,464
New +$304K
OKS
44
DELISTED
Oneok Partners LP
OKS
$283K 0.16%
+4,930
New +$259K
MSFT icon
45
Microsoft
MSFT
$3.62T
$279K 0.16%
+8,067
New +$264K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.12%
+3,724
New +$195K
1
2

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EWM
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NIMI
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MIIM
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IFLIT
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HB
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Eagle Ridge Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eagle Ridge Investment Management, which disclosed 46 positions worth $173M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Home Depot: 123,952 shares worth $9.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.

  • Eagle Ridge Investment Management's largest Q2 2013 buy was Home Depot: 123,952 shares worth $9.6M.
  • Eagle Ridge Investment Management's ten largest holdings make up 39% of its $173M portfolio in Q2 2013.
  • Eagle Ridge Investment Management disclosed 46 positions in Q2 2013, its first 13F filing on record.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2013, filed 17 Jul 2013.