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
+5.44%
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
$450M
AUM Growth
+$14.3M
Cap. Flow
-$5.29M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.89%
Holding
136
New
9
Increased
27
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$5.47M
2
BWA icon
BorgWarner
BWA
+$2.4M
3
PII icon
Polaris
PII
+$2.14M
4
UPS icon
United Parcel Service
UPS
+$1.81M
5
ABBV icon
AbbVie
ABBV
+$1.14M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.32M
2
TROW icon
T. Rowe Price
TROW
+$4.35M
3
EMR icon
Emerson Electric
EMR
+$3.34M
4
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
+$878K
5
HAR
Harman International Industries
HAR
+$703K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.45%
3 Industrials 11.48%
4 Healthcare 10.98%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$6.13M 1.36%
97,170
+17,666
+22% +$1.14M
NKE icon
27
Nike
NKE
$61.9B
$6.09M 1.35%
115,618
+670
+0.6% +$37.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$6M 1.33%
149,300
-380
-0.3% -$14.9K
THO icon
29
Thor Industries
THO
$4.14B
$5.96M 1.32%
+70,350
New +$5.47M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$5.93M 1.32%
118,377
-235
-0.2% -$11.8K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.78M 1.28%
113,839
-3,045
-3% -$154K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.73M 1.27%
186,119
+20,020
+12% +$616K
STJ
33
DELISTED
St Jude Medical
STJ
$5.71M 1.27%
71,581
-1,292
-2% -$104K
DOX icon
34
Amdocs
DOX
$6.22B
$5.71M 1.27%
98,669
+1,175
+1% +$69.2K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$5.66M 1.26%
64,796
+211
+0.3% +$17.2K
BAC icon
36
Bank of America
BAC
$442B
$5.6M 1.24%
357,637
-9,691
-3% -$144K
BCR
37
DELISTED
CR Bard Inc.
BCR
$5.57M 1.24%
24,829
-433
-2% -$97.5K
CME icon
38
CME Group
CME
$94.8B
$5.57M 1.24%
53,273
-175
-0.3% -$18.3K
AVGO icon
39
Broadcom
AVGO
$2.04T
$5.48M 1.22%
317,600
-2,750
-0.9% -$46K
SYY icon
40
Sysco
SYY
$40.3B
$5.42M 1.2%
110,654
-1,410
-1% -$72.4K
DLB icon
41
Dolby
DLB
$5.79B
$5.42M 1.2%
99,838
-880
-0.9% -$44.1K
VZ icon
42
Verizon
VZ
$196B
$5.42M 1.2%
104,228
-2,270
-2% -$122K
PG icon
43
Procter & Gamble
PG
$339B
$5.35M 1.19%
59,623
-323
-0.5% -$28.1K
BNY
44
Bank of New York Mellon
BNY
$107B
$5.28M 1.17%
132,347
-1,927
-1% -$77K
RTX icon
45
RTX Corp
RTX
$301B
$5.14M 1.14%
80,408
-1,033
-1% -$68.5K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.99M 1.11%
102,152
+5,805
+6% +$285K
PII icon
47
Polaris
PII
$4.07B
$4.94M 1.1%
63,810
+24,670
+63% +$2.14M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$4.94M 1.1%
42,399
-270
-0.6% -$31.3K
SYK icon
49
Stryker
SYK
$130B
$4.91M 1.09%
42,144
-164
-0.4% -$19.1K
CTSH icon
50
Cognizant
CTSH
$26B
$4.88M 1.08%
102,314
-1,988
-2% -$113K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Ridge Investment Management held 136 positions worth $450M, up 3.3% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eagle Ridge Investment Management's Q3 2016 filing shows 9 new, 27 increased, 72 reduced and 6 closed positions. Its largest new stake was Thor Industries: 70,350 shares worth $5.96M. The largest sale was Edwards Lifesciences, an estimated $9.32M.

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

  • Eagle Ridge Investment Management's largest Q3 2016 buy was Thor Industries: 70,350 shares worth $5.96M.
  • Eagle Ridge Investment Management added most to BorgWarner in Q3 2016, an estimated $2.4M increase.
  • Eagle Ridge Investment Management's biggest Q3 2016 reduction was Edwards Lifesciences, cutting an estimated $9.32M.
  • Eagle Ridge Investment Management fully exited T. Rowe Price in Q3 2016, selling an estimated $4.35M.
  • Eagle Ridge Investment Management's ten largest holdings make up 25% of its $450M portfolio in Q3 2016.
  • Eagle Ridge Investment Management opened 9 new positions and closed 6 in Q3 2016.
  • Eagle Ridge Investment Management's portfolio value rose 3.3% quarter-over-quarter to $450M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.