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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
+5.97%
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
$181M
AUM Growth
+$7.93M
Cap. Flow
-$340K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.11%
Holding
53
New
7
Increased
10
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.47M
2
EMC
EMC CORPORATION
EMC
+$1.68M
3
HAL icon
Halliburton
HAL
+$1.56M
4
SLB icon
SLB Ltd
SLB
+$1.55M
5
BNY
Bank of New York Mellon
BNY
+$888K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.86M
2
APC
Anadarko Petroleum
APC
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$518K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$417K
5
M icon
Macy's
M
+$381K

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Industrials 15.44%
3 Healthcare 15.33%
4 Technology 12.47%
5 Energy 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
– –
-8,067
Closed -$279K
APC
52
DELISTED
Anadarko Petroleum
APC
– –
-34,814
Closed -$2.99M
NWSA
53
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-12,811
Closed -$417K
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 2013 Portfolio in Review

As of Q3 2013, Eagle Ridge Investment Management held 53 positions worth $181M, up 4.6% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Ridge Investment Management's Q3 2013 filing shows 7 new, 10 increased, 31 reduced and 4 closed positions. Its largest new stake was Xilinx Inc: 99,302 shares worth $4.65M. The largest sale was Qualcomm, an estimated $5.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Eagle Ridge Investment Management's largest Q3 2013 buy was Xilinx Inc: 99,302 shares worth $4.65M.
  • Eagle Ridge Investment Management added most to EMC CORPORATION in Q3 2013, an estimated $1.68M increase.
  • Eagle Ridge Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $5.86M.
  • Eagle Ridge Investment Management fully exited Anadarko Petroleum in Q3 2013, selling an estimated $2.99M.
  • Eagle Ridge Investment Management's ten largest holdings make up 38% of its $181M portfolio in Q3 2013.
  • Eagle Ridge Investment Management opened 7 new positions and closed 4 in Q3 2013.
  • Eagle Ridge Investment Management's portfolio value rose 4.6% quarter-over-quarter to $181M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.