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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
+1.21%
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
$220M
AUM Growth
+$1.59M
Cap. Flow
+$1.45M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.53%
Holding
62
New
6
Increased
34
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$7.27M
2
MA icon
Mastercard
MA
+$2.04M
3
HAL icon
Halliburton
HAL
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$706K
5
ADI icon
Analog Devices
ADI
+$419K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.92M
2
SLB icon
SLB Ltd
SLB
+$2.99M
3
WPZ
Williams Partners L.P.
WPZ
+$419K
4
NVDQ
Novadaq Technologies Inc.
NVDQ
+$415K
5
CVX icon
Chevron
CVX
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Financials 19.64%
3 Technology 14.62%
4 Industrials 12.35%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$260K 0.12%
7,878
-1,054
-12% -$33.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$225K 0.1%
1,083
– –
LMT icon
53
Lockheed Martin
LMT
$136B
$213K 0.1%
1,048
– –
V icon
54
Visa
V
$677B
$204K 0.09%
3,120
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$203K 0.09%
2,020
– –
BCLI
56
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$45K 0.02%
+667
New +$42.2K
COST icon
57
Costco
COST
$420B
– –
-48,819
Closed -$6.92M
PALI icon
58
Palisade Bio
PALI
$367M
– –
0
– -$122K
STML
59
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-10,000
Closed -$171K
SFXE
60
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-4,812
Closed -$208K
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
– –
-8,205
Closed -$419K
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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GA
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Eagle Ridge Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eagle Ridge Investment Management held 62 positions worth $220M, up 0.73% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Ridge Investment Management's Q1 2015 filing shows 6 new, 34 increased, 8 reduced and 5 closed positions. Its largest new stake was Cognizant: 123,229 shares worth $7.69M. The largest sale was Costco, an estimated $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Eagle Ridge Investment Management's largest Q1 2015 buy was Cognizant: 123,229 shares worth $7.69M.
  • Eagle Ridge Investment Management added most to Mastercard in Q1 2015, an estimated $2.04M increase.
  • Eagle Ridge Investment Management's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $2.99M.
  • Eagle Ridge Investment Management fully exited Costco in Q1 2015, selling an estimated $6.92M.
  • Eagle Ridge Investment Management's ten largest holdings make up 41% of its $220M portfolio in Q1 2015.
  • Eagle Ridge Investment Management opened 6 new positions and closed 5 in Q1 2015.
  • Eagle Ridge Investment Management's portfolio value rose 0.73% quarter-over-quarter to $220M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.