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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
+3.45%
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
$214M
AUM Growth
+$8.09M
Cap. Flow
+$3.06M
Cap. Flow %
1.43%
Top 10 Hldgs %
38.85%
Holding
62
New
4
Increased
33
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.42M
2
SLB icon
SLB Ltd
SLB
+$2.69M
3
RTX icon
RTX Corp
RTX
+$1.73M
4
GNC
GNC Holdings, Inc.
GNC
+$472K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$426K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$5.29M
2
HAL icon
Halliburton
HAL
+$2.53M
3
STJ
St Jude Medical
STJ
+$570K
4
TRN icon
Trinity Industries
TRN
+$475K
5
LMT icon
Lockheed Martin
LMT
+$351K

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 15.93%
3 Energy 14.28%
4 Industrials 13.13%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCN
51
DELISTED
Neovasc Inc.
NVCN
$267K 0.12%
+2
New +$318K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.12%
1,139
– –
PFE icon
53
Pfizer
PFE
$149B
$252K 0.12%
8,932
-2,318
-21% -$66.1K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$247K 0.12%
5,812
-1,447
-20% -$58.8K
EOG icon
55
EOG Resources
EOG
$71.4B
$217K 0.1%
+1,858
New +$195K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$213K 0.1%
1,083
– –
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$211K 0.1%
2,020
-400
-17% -$40.4K
MHR
58
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$129K 0.06%
15,679
– –
LMT icon
59
Lockheed Martin
LMT
$135B
– –
-2,148
Closed -$351K
OMC icon
60
Omnicom Group
OMC
$22.6B
– –
-2,944
Closed -$214K
STT icon
61
State Street
STT
$50.8B
– –
-76,001
Closed -$5.29M
ACGN
62
DELISTED
Aceragen Inc
ACGN
– –
-81
Closed -$45K
1 2
3

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NIMI
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IFLIT
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HB
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BCMO
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Eagle Ridge Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Ridge Investment Management held 62 positions worth $214M, up 3.9% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Ridge Investment Management's Q2 2014 filing shows 4 new, 33 increased, 14 reduced and 4 closed positions. Its largest new stake was Verizon: 111,773 shares worth $5.47M. The largest sale was State Street, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Eagle Ridge Investment Management's largest Q2 2014 buy was Verizon: 111,773 shares worth $5.47M.
  • Eagle Ridge Investment Management added most to SLB Ltd in Q2 2014, an estimated $2.69M increase.
  • Eagle Ridge Investment Management's biggest Q2 2014 reduction was Halliburton, cutting an estimated $2.53M.
  • Eagle Ridge Investment Management fully exited State Street in Q2 2014, selling an estimated $5.29M.
  • Eagle Ridge Investment Management's ten largest holdings make up 39% of its $214M portfolio in Q2 2014.
  • Eagle Ridge Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Eagle Ridge Investment Management's portfolio value rose 3.9% quarter-over-quarter to $214M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2014, filed 9 Jul 2014.