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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
+0.13%
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
$222M
AUM Growth
+$1.83M
Cap. Flow
+$2.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
40.51%
Holding
60
New
4
Increased
35
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.96M
2
TRMB icon
Trimble
TRMB
+$4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K
4
MA icon
Mastercard
MA
+$267K
5
BLK icon
Blackrock
BLK
+$190K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.94M
2
XLNX
Xilinx Inc
XLNX
+$3.53M
3
EMC
EMC CORPORATION
EMC
+$486K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$468K
5
STJ
St Jude Medical
STJ
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Financials 20.66%
3 Technology 15.86%
4 Industrials 13.76%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$213K 0.1%
1,028
-55
-5% -$11.6K
V icon
52
Visa
V
$677B
$201K 0.09%
3,000
-120
-4% -$8.13K
NVCN
53
DELISTED
Neovasc Inc.
NVCN
$135K 0.06%
1
– –
CDNA icon
54
CareDx
CDNA
$2.42B
$124K 0.06%
+19,000
New +$103K
BCLI
55
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-667
Closed -$45K
CVX icon
56
Chevron
CVX
$366B
– –
-37,561
Closed -$3.94M
JNJ icon
57
Johnson & Johnson
JNJ
$625B
– –
-2,020
Closed -$203K
LMT icon
58
Lockheed Martin
LMT
$136B
– –
-1,048
Closed -$213K
XLNX
59
DELISTED
Xilinx Inc
XLNX
– –
-83,407
Closed -$3.53M
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-7,075
Closed -$468K
1 2
3

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EWM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Eagle Ridge Investment Management held 60 positions worth $222M, up 0.83% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Ridge Investment Management's Q2 2015 filing shows 4 new, 35 increased, 11 reduced and 6 closed positions. Its largest new stake was United Parcel Service: 59,973 shares worth $5.81M. The largest sale was Chevron, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Eagle Ridge Investment Management's largest Q2 2015 buy was United Parcel Service: 59,973 shares worth $5.81M.
  • Eagle Ridge Investment Management added most to Mastercard in Q2 2015, an estimated $267K increase.
  • Eagle Ridge Investment Management's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $486K.
  • Eagle Ridge Investment Management fully exited Chevron in Q2 2015, selling an estimated $3.94M.
  • Eagle Ridge Investment Management's ten largest holdings make up 41% of its $222M portfolio in Q2 2015.
  • Eagle Ridge Investment Management opened 4 new positions and closed 6 in Q2 2015.
  • Eagle Ridge Investment Management's portfolio value rose 0.83% quarter-over-quarter to $222M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.