We are live on ! Find out more
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
+1.64%
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
$436M
AUM Growth
+$8.67M
Cap. Flow
+$5.34M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.04%
Holding
134
New
11
Increased
51
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.23M
2
MTB icon
M&T Bank
MTB
+$4.64M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.77M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.23M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$877K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.65M
2
EMC
EMC CORPORATION
EMC
+$3.73M
3
SYT
Syngenta Ag
SYT
+$2.24M
4
GILD icon
Gilead Sciences
GILD
+$683K
5
FL
Foot Locker
FL
+$677K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 14.68%
3 Healthcare 13.15%
4 Industrials 11.91%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$5.95M 1.36%
106,498
+206
+0.2% +$10.7K
BCR
27
DELISTED
CR Bard Inc.
BCR
$5.94M 1.36%
25,262
-383
-1% -$83.2K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.92M 1.36%
116,884
+9,674
+9% +$488K
AAPL icon
29
Apple
AAPL
$4.55T
$5.83M 1.34%
244,032
-9,776
-4% -$243K
TRMB icon
30
Trimble
TRMB
$13.6B
$5.79M 1.33%
237,675
+800
+0.3% +$20K
SYY icon
31
Sysco
SYY
$40.3B
$5.69M 1.3%
112,064
+25
+0% +$1.21K
STJ
32
DELISTED
St Jude Medical
STJ
$5.68M 1.3%
72,873
-3,388
-4% -$242K
SCHW
33
Charles Schwab
SCHW
$187B
$5.66M 1.3%
223,737
-1,395
-0.6% -$39.6K
DOX icon
34
Amdocs
DOX
$6.35B
$5.63M 1.29%
97,494
-145
-0.1% -$8.31K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$5.26M 1.21%
149,680
-140
-0.1% -$5.14K
RTX icon
36
RTX Corp
RTX
$300B
$5.26M 1.21%
81,441
-51
-0.1% -$3.26K
BNY
37
Bank of New York Mellon
BNY
$108B
$5.22M 1.2%
134,274
-1,334
-1% -$53.1K
CME icon
38
CME Group
CME
$94.9B
$5.21M 1.19%
53,448
+625
+1% +$59.1K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.11M 1.17%
166,099
+40,184
+32% +$1.23M
PG icon
40
Procter & Gamble
PG
$340B
$5.08M 1.16%
59,946
-664
-1% -$54.5K
SYK icon
41
Stryker
SYK
$129B
$5.07M 1.16%
42,308
+825
+2% +$92.2K
HAL icon
42
Halliburton
HAL
$27.1B
$4.99M 1.14%
110,181
+583
+0.5% +$24K
AVGO icon
43
Broadcom
AVGO
$2.02T
$4.98M 1.14%
320,350
-15,650
-5% -$238K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$4.98M 1.14%
42,669
+1,760
+4% +$202K
ABBV icon
45
AbbVie
ABBV
$430B
$4.92M 1.13%
79,504
+145
+0.2% +$8.84K
BAC icon
46
Bank of America
BAC
$440B
$4.87M 1.12%
367,328
-8,218
-2% -$115K
SO icon
47
Southern Company
SO
$106B
$4.83M 1.11%
90,104
+2,931
+3% +$147K
DLB icon
48
Dolby
DLB
$5.72B
$4.82M 1.11%
100,718
+1,270
+1% +$58K
GWW icon
49
W.W. Grainger
GWW
$60.3B
$4.75M 1.09%
20,897
+375
+2% +$85.5K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.73M 1.08%
96,347
+4,800
+5% +$235K
1
2
3 4 5

Similar funds

CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Eagle Ridge Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Ridge Investment Management held 134 positions worth $436M, up 2% from $427M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eagle Ridge Investment Management's Q2 2016 filing shows 11 new, 51 increased, 53 reduced and 7 closed positions. Its largest new stake was M&T Bank: 39,975 shares worth $4.73M. The largest sale was FedEx, an estimated $5.65M.

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

  • Eagle Ridge Investment Management's largest Q2 2016 buy was M&T Bank: 39,975 shares worth $4.73M.
  • Eagle Ridge Investment Management added most to Qualcomm in Q2 2016, an estimated $6.23M increase.
  • Eagle Ridge Investment Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $2.24M.
  • Eagle Ridge Investment Management fully exited FedEx in Q2 2016, selling an estimated $5.65M.
  • Eagle Ridge Investment Management's ten largest holdings make up 25% of its $436M portfolio in Q2 2016.
  • Eagle Ridge Investment Management opened 11 new positions and closed 7 in Q2 2016.
  • Eagle Ridge Investment Management's portfolio value rose 2% quarter-over-quarter to $436M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2016, filed 21 Jul 2016.