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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
-5.3%
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
$388M
AUM Growth
+$167M
Cap. Flow
+$190M
Cap. Flow %
49.01%
Top 10 Hldgs %
25.85%
Holding
118
New
64
Increased
35
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
2
MBB icon
iShares MBS ETF
MBB
+$10.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.26M
4
EW icon
Edwards Lifesciences
EW
+$6.97M
5
NKE icon
Nike
NKE
+$6.41M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.66M
2
ORCL icon
Oracle
ORCL
+$5.43M
3
UNH icon
UnitedHealth
UNH
+$3.38M
4
HD icon
Home Depot
HD
+$1.95M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$832K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 15.51%
3 Healthcare 13.73%
4 Industrials 12.81%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$5.6M 1.44%
142,999
-288
-0.2% -$12K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$5.48M 1.41%
+328,965
New +$5.31M
DOX icon
28
Amdocs
DOX
$6.22B
$5.35M 1.38%
+94,084
New +$5.38M
MMM icon
29
3M
MMM
$94.3B
$5.35M 1.38%
+45,096
New +$5.55M
STJ
30
DELISTED
St Jude Medical
STJ
$5.32M 1.37%
84,367
+935
+1% +$66.7K
RTX icon
31
RTX Corp
RTX
$301B
$5.29M 1.36%
94,395
+288
+0.3% +$17.7K
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$5.24M 1.35%
+50,772
New +$5.61M
BCR
33
DELISTED
CR Bard Inc.
BCR
$5.03M 1.3%
27,019
-43
-0.2% -$8.14K
ABT icon
34
Abbott
ABT
$187B
$4.96M 1.28%
123,295
+2,622
+2% +$124K
VZ icon
35
Verizon
VZ
$196B
$4.89M 1.26%
112,420
+3,885
+4% +$179K
CME icon
36
CME Group
CME
$94.8B
$4.81M 1.24%
+51,833
New +$4.93M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.66M 1.2%
+92,315
New +$4.67M
PG icon
38
Procter & Gamble
PG
$339B
$4.65M 1.2%
64,669
+2,045
+3% +$153K
FDX icon
39
FedEx
FDX
$75.4B
$4.63M 1.19%
+32,183
New +$5.14M
ABBV icon
40
AbbVie
ABBV
$435B
$4.59M 1.18%
84,454
+1,275
+2% +$83K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$4.52M 1.16%
64,984
+553
+0.9% +$41K
PII icon
42
Polaris
PII
$4.07B
$4.4M 1.13%
+36,710
New +$4.98M
HAL icon
43
Halliburton
HAL
$26.6B
$4.21M 1.08%
119,180
+1,047
+0.9% +$41.2K
SYY icon
44
Sysco
SYY
$40.3B
$4.21M 1.08%
+107,999
New +$4.12M
PARA
45
DELISTED
Paramount Global Class B
PARA
$4.09M 1.05%
102,637
+35
+0% +$1.7K
GWW icon
46
W.W. Grainger
GWW
$60.2B
$4M 1.03%
+18,605
New +$4.18M
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$3.85M 0.99%
+59,443
New +$4.34M
SYK icon
48
Stryker
SYK
$130B
$3.83M 0.99%
+40,693
New +$4.03M
AVGO icon
49
Broadcom
AVGO
$2.04T
$3.82M 0.98%
+305,300
New +$3.86M
MON
50
DELISTED
Monsanto Co
MON
$3.66M 0.94%
42,881
-3,981
-8% -$393K
1
2
3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Ridge Investment Management held 118 positions worth $388M, up 75% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $190M of net new capital in Q3 2015, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 276,198 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.38M trimmed.

  • Eagle Ridge Investment Management's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 276,198 shares worth $14.5M.
  • Eagle Ridge Investment Management added most to Visa in Q3 2015, an estimated $6.39M increase.
  • Eagle Ridge Investment Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $3.38M.
  • Eagle Ridge Investment Management fully exited Macy's in Q3 2015, selling an estimated $6.66M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $388M portfolio in Q3 2015.
  • Eagle Ridge Investment Management opened 64 new positions and closed 8 in Q3 2015.
  • Eagle Ridge Investment Management's portfolio value rose 75% quarter-over-quarter to $388M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.