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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
+1.74%
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
$208M
AUM Growth
-$6.14M
Cap. Flow
-$8.13M
Cap. Flow %
-3.91%
Top 10 Hldgs %
38.21%
Holding
61
New
2
Increased
–
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$561K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.5M
2
BAC icon
Bank of America
BAC
+$2.03M
3
BNY
Bank of New York Mellon
BNY
+$1.33M
4
TROW icon
T. Rowe Price
TROW
+$667K
5
XLNX
Xilinx Inc
XLNX
+$593K

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Healthcare 16.03%
3 Technology 13.02%
4 Industrials 12.85%
5 Energy 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
26
DELISTED
Panera Bread Co
PNRA
$4.62M 2.23%
28,396
-875
-3% -$132K
ABBV icon
27
AbbVie
ABBV
$435B
$4.41M 2.12%
76,294
-1,841
-2% -$102K
EMR icon
28
Emerson Electric
EMR
$88.3B
$4.37M 2.1%
69,843
-2,473
-3% -$161K
EMC
29
DELISTED
EMC CORPORATION
EMC
$4.35M 2.1%
148,738
-4,025
-3% -$116K
SCHW
30
Charles Schwab
SCHW
$187B
$4.32M 2.08%
147,038
-4,627
-3% -$131K
XOM icon
31
ExxonMobil
XOM
$634B
$4.25M 2.05%
45,243
-1,190
-3% -$119K
BCR
32
DELISTED
CR Bard Inc.
BCR
$3.83M 1.84%
26,840
-855
-3% -$126K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$3.52M 1.7%
83,158
-13,573
-14% -$593K
NVDQ
34
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.54M 0.74%
121,002
-39,708
-25% -$578K
STJ
35
DELISTED
St Jude Medical
STJ
$1.39M 0.67%
23,063
-732
-3% -$47.8K
EPD icon
36
Enterprise Products Partners
EPD
$81.7B
$1.01M 0.48%
24,952
-10
-0% -$392
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$954K 0.46%
27,818
– –
TNL icon
38
Travel + Leisure Co
TNL
$4.7B
$746K 0.36%
20,336
-2,569
-11% -$91.4K
MACK
39
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$724K 0.35%
10,486
– –
CNVR
40
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$704K 0.34%
+20,565
New +$561K
UHAL icon
41
U-Haul Holding Co
UHAL
$14.6B
$673K 0.32%
25,710
-11,100
-30% -$307K
CELG
42
DELISTED
Celgene Corp
CELG
$628K 0.3%
6,628
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$622K 0.3%
4,500
– –
WFC icon
44
Wells Fargo
WFC
$264B
$606K 0.29%
11,686
-460
-4% -$23.7K
GE icon
45
GE Aerospace
GE
$384B
$590K 0.28%
4,802
-109
-2% -$13.6K
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$559K 0.27%
7,278
-3
-0% -$224
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$511K 0.25%
6,065
– –
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
$492K 0.24%
8,207
-4,285
-34% -$253K
TRN icon
49
Trinity Industries
TRN
$2.38B
$427K 0.21%
12,687
-11,245
-47% -$373K
PFE icon
50
Pfizer
PFE
$153B
$251K 0.12%
8,932
– –
1
2
3

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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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BCMO
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GA
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Eagle Ridge Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Ridge Investment Management held 61 positions worth $208M, down 2.9% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Ridge Investment Management withdrew a net $8.13M in Q3 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eagle Ridge Investment Management opened a new position in Blackrock worth $6.11M.

  • Eagle Ridge Investment Management's largest Q3 2014 buy was Blackrock: 18,614 shares worth $6.11M.
  • Eagle Ridge Investment Management's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $2.5M.
  • Eagle Ridge Investment Management fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $470K.
  • Eagle Ridge Investment Management's ten largest holdings make up 38% of its $208M portfolio in Q3 2014.
  • Eagle Ridge Investment Management opened 2 new positions and closed 5 in Q3 2014.
  • Eagle Ridge Investment Management's portfolio value fell 2.9% quarter-over-quarter to $208M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.