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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
+7.04%
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
$218M
AUM Growth
+$10.8M
Cap. Flow
-$631K
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.96%
Holding
62
New
6
Increased
14
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.17M
2
STJ
St Jude Medical
STJ
+$4.05M
3
EMC
EMC CORPORATION
EMC
+$606K
4
NVDQ
Novadaq Technologies Inc.
NVDQ
+$512K
5
LMT icon
Lockheed Martin
LMT
+$195K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$4.62M
2
CSCO icon
Cisco
CSCO
+$4.57M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$704K
4
WFC icon
Wells Fargo
WFC
+$606K
5
TRN icon
Trinity Industries
TRN
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Financials 19.4%
3 Industrials 12.45%
4 Technology 11.52%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFXE
51
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$208K 0.1%
+4,812
New +$21.9K
V icon
52
Visa
V
$677B
$205K 0.09%
+3,120
New +$188K
LMT icon
53
Lockheed Martin
LMT
$136B
$202K 0.09%
+1,048
New +$195K
STML
54
DELISTED
Stemline Therapeutics, Inc.
STML
$171K 0.08%
+10,000
New +$144K
PALI icon
55
Palisade Bio
PALI
$367M
– –
0
– –
TRGP icon
56
Targa Resources
TRGP
$55.1B
– –
-1,688
Closed -$230K
TRN icon
57
Trinity Industries
TRN
$2.38B
– –
-12,687
Closed -$427K
WFC icon
58
Wells Fargo
WFC
$264B
– –
-11,686
Closed -$606K
PNRA
59
DELISTED
Panera Bread Co
PNRA
– –
-28,396
Closed -$4.62M
CNVR
60
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-20,565
Closed -$704K
MHR
61
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-15,679
Closed -$87K
1 2
3

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Eagle Ridge Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Ridge Investment Management held 62 positions worth $218M, up 5.2% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Ridge Investment Management's Q4 2014 filing shows 6 new, 14 increased, 30 reduced and 6 closed positions. Its largest new stake was Mastercard: 63,397 shares worth $5.46M. The largest sale was Panera Bread Co, an estimated $4.62M.

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

  • Eagle Ridge Investment Management's largest Q4 2014 buy was Mastercard: 63,397 shares worth $5.46M.
  • Eagle Ridge Investment Management added most to St Jude Medical in Q4 2014, an estimated $4.05M increase.
  • Eagle Ridge Investment Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $4.57M.
  • Eagle Ridge Investment Management fully exited Panera Bread Co in Q4 2014, selling an estimated $4.62M.
  • Eagle Ridge Investment Management's ten largest holdings make up 39% of its $218M portfolio in Q4 2014.
  • Eagle Ridge Investment Management opened 6 new positions and closed 6 in Q4 2014.
  • Eagle Ridge Investment Management's portfolio value rose 5.2% quarter-over-quarter to $218M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.