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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
+3.73%
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
$206M
AUM Growth
+$6.29M
(+3.2%)
Cap. Flow
+$97.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
64
New
8
Increased
18
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.92M |
| 2 |
Bank of America
BAC
|
+$1.8M |
| 3 |
U-Haul Holding Co
UHAL
|
+$543K |
| 4 |
Pfizer
PFE
|
+$335K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.83M |
| 2 |
State Street
STT
|
+$511K |
| 3 |
Philip Morris
PM
|
+$296K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$273K |
| 5 |
Microsoft
MSFT
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.81% |
| 2 | Healthcare | 16.43% |
| 3 | Industrials | 12.83% |
| 4 | Energy | 12.71% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$625B
| $238K | 0.12% |
+2,420
| New | +$224K |
|
52
Targa Resources
TRGP
$55.1B
| $216K | 0.11% |
+2,173
| New | +$203K |
|
53
Omnicom Group
OMC
$23.4B
| $214K | 0.1% |
+2,944
| New | +$216K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.1% |
1,139
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$902B
| $204K | 0.1% |
1,083
| – | – |
|
|
MHR
56
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $133K | 0.06% |
+15,679
| New | +$126K |
|
|
MACK
57
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $101K | 0.05% |
+2,542
| New | +$109K |
|
|
ACGN
58
DELISTED
Aceragen Inc
ACGN
| $45K | 0.02% |
+81
| New | +$55.4K |
|
|
59
Microsoft
MSFT
$3.71T
| – | – |
-5,807
| Closed | -$217K |
|
|
60
Philip Morris
PM
$295B
| – | – |
-3,396
| Closed | -$296K |
|
|
ARRY
61
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-10,000
| Closed | -$50K |
|
|
KMR
62
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-3,865
| Closed | -$273K |
|
|
IW
63
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| – | – |
-40,000
| Closed | -$77K |
|
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Eagle Ridge Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Eagle Ridge Investment Management held 64 positions worth $206M, up 3.2% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eagle Ridge Investment Management's Q1 2014 filing shows 8 new, 18 increased, 29 reduced and 6 closed positions. Its largest new stake was Pfizer: 11,250 shares worth $343K. The largest sale was Charles Schwab, an estimated $3.83M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Eagle Ridge Investment Management's largest Q1 2014 buy was Pfizer: 11,250 shares worth $343K.
- Eagle Ridge Investment Management added most to JPMorgan Chase in Q1 2014, an estimated $1.92M increase.
- Eagle Ridge Investment Management's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $3.83M.
- Eagle Ridge Investment Management fully exited Philip Morris in Q1 2014, selling an estimated $296K.
- Eagle Ridge Investment Management's ten largest holdings make up 39% of its $206M portfolio in Q1 2014.
- Eagle Ridge Investment Management opened 8 new positions and closed 6 in Q1 2014.
- Eagle Ridge Investment Management's portfolio value rose 3.2% quarter-over-quarter to $206M.
Based on Eagle Ridge Investment Management's 13F filing for Q1 2014, filed 17 Apr 2014.