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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
+1.74%
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
$208M
AUM Growth
-$6.14M
Cap. Flow
-$8.13M
Cap. Flow %
-3.91%
Top 10 Hldgs %
38.21%
Holding
61
New
2
Increased
–
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$561K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.5M
2
BAC icon
Bank of America
BAC
+$2.03M
3
BNY
Bank of New York Mellon
BNY
+$1.33M
4
TROW icon
T. Rowe Price
TROW
+$667K
5
XLNX
Xilinx Inc
XLNX
+$593K

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Healthcare 16.03%
3 Technology 13.02%
4 Industrials 12.85%
5 Energy 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCN
51
DELISTED
Neovasc Inc.
NVCN
$251K 0.12%
2
– –
TRGP icon
52
Targa Resources
TRGP
$55.1B
$230K 0.11%
1,688
-485
-22% -$66.6K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$215K 0.1%
1,083
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$215K 0.1%
2,020
– –
MHR
55
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$87K 0.04%
15,679
– –
PALI icon
56
Palisade Bio
PALI
$367M
– –
0
– –
EOG icon
57
EOG Resources
EOG
$70.7B
– –
-1,858
Closed -$217K
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,812
Closed -$247K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,139
Closed -$262K
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,851
Closed -$404K
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-44
Closed -$470K
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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BCMO
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Eagle Ridge Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Ridge Investment Management held 61 positions worth $208M, down 2.9% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Ridge Investment Management withdrew a net $8.13M in Q3 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $470K position sold in full.

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

Against the trend, Eagle Ridge Investment Management opened a new position in Blackrock worth $6.11M.

  • Eagle Ridge Investment Management's largest Q3 2014 buy was Blackrock: 18,614 shares worth $6.11M.
  • Eagle Ridge Investment Management's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $2.5M.
  • Eagle Ridge Investment Management fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $470K.
  • Eagle Ridge Investment Management's ten largest holdings make up 38% of its $208M portfolio in Q3 2014.
  • Eagle Ridge Investment Management opened 2 new positions and closed 5 in Q3 2014.
  • Eagle Ridge Investment Management's portfolio value fell 2.9% quarter-over-quarter to $208M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.