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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
+11.94%
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
$199M
AUM Growth
+$18.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.66%
Holding
60
New
11
Increased
10
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$5.64M
2
PNRA
Panera Bread Co
PNRA
+$4.9M
3
HAL icon
Halliburton
HAL
+$1.24M
4
WPZ
Williams Partners L.P.
WPZ
+$581K
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$381K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.64M
2
CAKE icon
Cheesecake Factory
CAKE
+$3.13M
3
STT icon
State Street
STT
+$1.39M
4
ANDX
Andeavor Logistics LP
ANDX
+$332K
5
QCOM icon
Qualcomm
QCOM
+$306K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Healthcare 15.73%
3 Industrials 12.48%
4 Energy 12.42%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$217K 0.11%
+5,807
New +$211K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.11%
+1,139
New +$219K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$201K 0.1%
+1,083
New +$193K
IW
54
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$77K 0.04%
+40,000
New +$77K
ARRY
55
DELISTED
Array Biopharma Inc
ARRY
$50K 0.03%
10,000
-10,000
-50% -$54.4K
CAKE icon
56
Cheesecake Factory
CAKE
$5.33B
– –
-71,218
Closed -$3.13M
QCOM icon
57
Qualcomm
QCOM
$176B
– –
-4,544
Closed -$306K
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,725
Closed -$332K
OKS
59
DELISTED
Oneok Partners LP
OKS
– –
-4,370
Closed -$232K
1 2
3

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Eagle Ridge Investment Management held 60 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Ridge Investment Management's Q4 2013 filing shows 11 new, 10 increased, 34 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 72,033 shares worth $6.03M. The largest sale was GE Aerospace, an estimated $6.64M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Ridge Investment Management's largest Q4 2013 buy was T. Rowe Price: 72,033 shares worth $6.03M.
  • Eagle Ridge Investment Management added most to Halliburton in Q4 2013, an estimated $1.24M increase.
  • Eagle Ridge Investment Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $6.64M.
  • Eagle Ridge Investment Management fully exited Cheesecake Factory in Q4 2013, selling an estimated $3.13M.
  • Eagle Ridge Investment Management's ten largest holdings make up 38% of its $199M portfolio in Q4 2013.
  • Eagle Ridge Investment Management opened 11 new positions and closed 4 in Q4 2013.
  • Eagle Ridge Investment Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2013, filed 8 Jan 2014.