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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
+1.64%
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
$436M
AUM Growth
+$8.67M
Cap. Flow
+$5.34M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.04%
Holding
134
New
11
Increased
51
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.23M
2
MTB icon
M&T Bank
MTB
+$4.64M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.77M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.23M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$877K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.65M
2
EMC
EMC CORPORATION
EMC
+$3.73M
3
SYT
Syngenta Ag
SYT
+$2.24M
4
GILD icon
Gilead Sciences
GILD
+$683K
5
FL
Foot Locker
FL
+$677K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 14.68%
3 Healthcare 13.15%
4 Industrials 11.91%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.3B
$4.73M 1.08%
+39,975
New +$4.64M
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$4.66M 1.07%
64,585
+205
+0.3% +$14.9K
WY icon
53
Weyerhaeuser
WY
$18.5B
$4.55M 1.04%
152,842
+2,374
+2% +$73K
BWA icon
54
BorgWarner
BWA
$14B
$4.46M 1.02%
171,677
+18,900
+12% +$572K
TROW icon
55
T. Rowe Price
TROW
$24.4B
$4.35M 1%
59,609
+1,369
+2% +$102K
ABT icon
56
Abbott
ABT
$186B
$4.32M 0.99%
109,761
-8,477
-7% -$337K
HOG icon
57
Harley-Davidson
HOG
$2.72B
$4.3M 0.99%
95,014
-3,736
-4% -$172K
IPGP icon
58
IPG Photonics
IPGP
$3.82B
$3.77M 0.86%
47,125
-110
-0.2% -$9.67K
EMR icon
59
Emerson Electric
EMR
$88.6B
$3.62M 0.83%
69,367
+6,260
+10% +$333K
TD icon
60
Toronto Dominion Bank
TD
$200B
$3.31M 0.76%
77,130
+270
+0.4% +$11.8K
CHKP icon
61
Check Point Software Technologies
CHKP
$12.9B
$3.26M 0.75%
40,912
+485
+1% +$40.6K
SLB icon
62
SLB Ltd
SLB
$75.7B
$3.26M 0.75%
41,225
+922
+2% +$70.7K
PII icon
63
Polaris
PII
$4.04B
$3.2M 0.73%
39,140
+965
+3% +$85.5K
RELX icon
64
RELX
RELX
$62.2B
$3.15M 0.72%
168,312
+1,770
+1% +$32.4K
ABB
65
DELISTED
ABB Ltd
ABB
$2.22M 0.51%
111,841
+2,195
+2% +$44.8K
ABEV icon
66
Ambev
ABEV
$46.5B
$1.93M 0.44%
325,865
+5,465
+2% +$29.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.33T
$1.9M 0.44%
54,960
-360
-0.7% -$12.9K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.4%
8
– –
CELG
69
DELISTED
Celgene Corp
CELG
$1.68M 0.39%
17,071
-851
-5% -$88K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$1.52M 0.35%
12,537
+1,655
+15% +$188K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.34%
19,613
-600
-3% -$42.6K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.21M 0.28%
8,347
+1,050
+14% +$150K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$1.21M 0.28%
41,167
-11,258
-21% -$302K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.17M 0.27%
41,863
+10,830
+35% +$293K
SYT
75
DELISTED
Syngenta Ag
SYT
$1.17M 0.27%
15,170
-27,718
-65% -$2.24M
1 2
3
4 5

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NIMI
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Eagle Ridge Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Ridge Investment Management held 134 positions worth $436M, up 2% from $427M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eagle Ridge Investment Management's Q2 2016 filing shows 11 new, 51 increased, 53 reduced and 7 closed positions. Its largest new stake was M&T Bank: 39,975 shares worth $4.73M. The largest sale was FedEx, an estimated $5.65M.

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

  • Eagle Ridge Investment Management's largest Q2 2016 buy was M&T Bank: 39,975 shares worth $4.73M.
  • Eagle Ridge Investment Management added most to Qualcomm in Q2 2016, an estimated $6.23M increase.
  • Eagle Ridge Investment Management's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $2.24M.
  • Eagle Ridge Investment Management fully exited FedEx in Q2 2016, selling an estimated $5.65M.
  • Eagle Ridge Investment Management's ten largest holdings make up 25% of its $436M portfolio in Q2 2016.
  • Eagle Ridge Investment Management opened 11 new positions and closed 7 in Q2 2016.
  • Eagle Ridge Investment Management's portfolio value rose 2% quarter-over-quarter to $436M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2016, filed 21 Jul 2016.