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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
-5.3%
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
$388M
AUM Growth
+$167M
Cap. Flow
+$190M
Cap. Flow %
49.01%
Top 10 Hldgs %
25.85%
Holding
118
New
64
Increased
35
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
2
MBB icon
iShares MBS ETF
MBB
+$10.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.26M
4
EW icon
Edwards Lifesciences
EW
+$6.97M
5
NKE icon
Nike
NKE
+$6.41M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.66M
2
ORCL icon
Oracle
ORCL
+$5.43M
3
UNH icon
UnitedHealth
UNH
+$3.38M
4
HD icon
Home Depot
HD
+$1.95M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$832K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 15.51%
3 Healthcare 13.73%
4 Industrials 12.81%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$3.59M 0.92%
148,732
-37
-0% -$935
QCOM icon
52
Qualcomm
QCOM
$176B
$3.56M 0.92%
+66,348
New +$3.94M
SO icon
53
Southern Company
SO
$107B
$3.49M 0.9%
+78,153
New +$3.43M
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.45M 0.89%
+70,893
New +$3.45M
IPGP icon
55
IPG Photonics
IPGP
$3.84B
$3.44M 0.89%
+45,345
New +$3.84M
SLB icon
56
SLB Ltd
SLB
$75B
$3.29M 0.85%
47,701
+561
+1% +$44.4K
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.27M 0.84%
+82,769
New +$3.32M
EMR icon
58
Emerson Electric
EMR
$88.3B
$3.1M 0.8%
70,267
-86
-0.1% -$4.23K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.1B
$3.1M 0.8%
+39,052
New +$3.12M
DLB icon
60
Dolby
DLB
$5.79B
$3.07M 0.79%
+94,283
New +$3.22M
TD icon
61
Toronto Dominion Bank
TD
$200B
$2.96M 0.76%
+75,170
New +$2.99M
RELX icon
62
RELX
RELX
$62B
$2.81M 0.72%
+161,352
New +$2.7M
SYT
63
DELISTED
Syngenta Ag
SYT
$2.71M 0.7%
+42,508
New +$3.24M
TRMB icon
64
Trimble
TRMB
$13.9B
$2.68M 0.69%
163,407
-161
-0.1% -$3.25K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.49M 0.64%
+81,590
New +$2.49M
CELG
66
DELISTED
Celgene Corp
CELG
$2.27M 0.59%
21,013
+15,150
+258% +$1.88M
ABB
67
DELISTED
ABB Ltd
ABB
$1.93M 0.5%
+109,156
New +$2.13M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.56M 0.4%
+8
New +$1.65M
UHAL icon
69
U-Haul Holding Co
UHAL
$14.6B
$1.52M 0.39%
38,750
+11,910
+44% +$433K
ABEV icon
70
Ambev
ABEV
$46.4B
$1.49M 0.38%
+304,275
New +$1.65M
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$1.07M 0.28%
+11,478
New +$1.11M
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$1.05M 0.27%
42,290
+16,854
+66% +$468K
GE icon
73
GE Aerospace
GE
$384B
$895K 0.23%
7,408
+2,727
+58% +$334K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$880K 0.23%
6,747
+2,265
+51% +$310K
CNQ icon
75
Canadian Natural Resources
CNQ
$93.8B
$866K 0.22%
+92,137
New +$1.01M
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Ridge Investment Management held 118 positions worth $388M, up 75% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $190M of net new capital in Q3 2015, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 276,198 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.38M trimmed.

  • Eagle Ridge Investment Management's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 276,198 shares worth $14.5M.
  • Eagle Ridge Investment Management added most to Visa in Q3 2015, an estimated $6.39M increase.
  • Eagle Ridge Investment Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $3.38M.
  • Eagle Ridge Investment Management fully exited Macy's in Q3 2015, selling an estimated $6.66M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $388M portfolio in Q3 2015.
  • Eagle Ridge Investment Management opened 64 new positions and closed 8 in Q3 2015.
  • Eagle Ridge Investment Management's portfolio value rose 75% quarter-over-quarter to $388M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.