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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
+1.21%
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
$220M
AUM Growth
+$1.59M
Cap. Flow
+$1.45M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.53%
Holding
62
New
6
Increased
34
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.27M
2
MA icon
Mastercard
MA
+$2.04M
3
HAL icon
Halliburton
HAL
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$706K
5
ADI icon
Analog Devices
ADI
+$419K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.92M
2
SLB icon
SLB Ltd
SLB
+$2.99M
3
WPZ
Williams Partners L.P.
WPZ
+$419K
4
NVDQ
Novadaq Technologies Inc.
NVDQ
+$415K
5
CVX icon
Chevron
CVX
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Financials 19.64%
3 Technology 14.62%
4 Industrials 12.35%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$4.5M 2.04%
26,863
+120
+0.4% +$20.6K
SCHW
27
Charles Schwab
SCHW
$187B
$4.48M 2.04%
147,096
+673
+0.5% +$19.5K
EMC
28
DELISTED
EMC CORPORATION
EMC
$4.27M 1.94%
166,986
-2,579
-2% -$71K
EMR icon
29
Emerson Electric
EMR
$88.3B
$3.96M 1.8%
69,872
+282
+0.4% +$16.4K
CVX icon
30
Chevron
CVX
$366B
$3.94M 1.79%
37,561
-2,902
-7% -$310K
XOM icon
31
ExxonMobil
XOM
$634B
$3.92M 1.78%
46,094
+879
+2% +$77.9K
SLB icon
32
SLB Ltd
SLB
$75B
$3.91M 1.78%
46,819
-35,934
-43% -$2.99M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$3.53M 1.6%
83,407
+822
+1% +$33.7K
NVDQ
34
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.09M 0.95%
128,943
-27,874
-18% -$415K
MACK
35
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.4M 0.63%
14,934
+3,177
+27% +$270K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$956K 0.43%
28,240
+100
+0.4% +$3.47K
UHAL icon
37
U-Haul Holding Co
UHAL
$14.6B
$867K 0.39%
26,240
– –
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$821K 0.37%
24,924
+15
+0.1% +$503
GILD icon
39
Gilead Sciences
GILD
$165B
$682K 0.31%
+6,951
New +$706K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$649K 0.29%
4,500
– –
CELG
41
DELISTED
Celgene Corp
CELG
$649K 0.29%
5,628
– –
TNL icon
42
Travel + Leisure Co
TNL
$4.7B
$645K 0.29%
15,786
– –
GE icon
43
GE Aerospace
GE
$384B
$580K 0.26%
4,882
+77
+2% +$9.17K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$491K 0.22%
6,396
+190
+3% +$15.2K
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$468K 0.21%
7,075
-211
-3% -$13K
ADI icon
46
Analog Devices
ADI
$190B
$466K 0.21%
+7,394
New +$419K
CSCO icon
47
Cisco
CSCO
$479B
$393K 0.18%
14,262
+1,481
+12% +$41.7K
NVCN
48
DELISTED
Neovasc Inc.
NVCN
$310K 0.14%
1
-1
-50% -$219K
AAL icon
49
American Airlines Group
AAL
$10.6B
$302K 0.14%
+5,720
New +$290K
JUNO
50
DELISTED
Juno Therapeutics, Inc.
JUNO
$288K 0.13%
+4,750
New +$231K
1
2
3

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NIMI
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HB
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Eagle Ridge Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eagle Ridge Investment Management held 62 positions worth $220M, up 0.73% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Ridge Investment Management's Q1 2015 filing shows 6 new, 34 increased, 8 reduced and 5 closed positions. Its largest new stake was Cognizant: 123,229 shares worth $7.69M. The largest sale was Costco, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Eagle Ridge Investment Management's largest Q1 2015 buy was Cognizant: 123,229 shares worth $7.69M.
  • Eagle Ridge Investment Management added most to Mastercard in Q1 2015, an estimated $2.04M increase.
  • Eagle Ridge Investment Management's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $2.99M.
  • Eagle Ridge Investment Management fully exited Costco in Q1 2015, selling an estimated $6.92M.
  • Eagle Ridge Investment Management's ten largest holdings make up 41% of its $220M portfolio in Q1 2015.
  • Eagle Ridge Investment Management opened 6 new positions and closed 5 in Q1 2015.
  • Eagle Ridge Investment Management's portfolio value rose 0.73% quarter-over-quarter to $220M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.