We are live on ! Find out more
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
+4%
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
$526M
AUM Growth
+$15.8M
Cap. Flow
+$19.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.63%
Holding
148
New
12
Increased
67
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.44M
2
SRE icon
Sempra
SRE
+$8.24M
3
XOM icon
ExxonMobil
XOM
+$3.65M
4
MMM icon
3M
MMM
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.88M
2
GWW icon
W.W. Grainger
GWW
+$5.47M
3
PG icon
Procter & Gamble
PG
+$3.89M
4
SLB icon
SLB Ltd
SLB
+$3.32M
5
TRMB icon
Trimble
TRMB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 16.55%
3 Healthcare 10.72%
4 Consumer Discretionary 10.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$74.6B
$5.45M 1.04%
373,590
+19,395
+5% +$317K
DLB icon
52
Dolby
DLB
$5.7B
$5.26M 1%
107,452
+5,829
+6% +$297K
CHKP icon
53
Check Point Software Technologies
CHKP
$12.5B
$5.08M 0.97%
46,581
+910
+2% +$98.3K
QCOM icon
54
Qualcomm
QCOM
$171B
$4.91M 0.93%
88,928
-123,164
-58% -$6.88M
HOG icon
55
Harley-Davidson
HOG
$2.83B
$4.8M 0.91%
89,819
-1,400
-2% -$77.9K
SO icon
56
Southern Company
SO
$107B
$4.78M 0.91%
104,281
+11,306
+12% +$567K
HAL icon
57
Halliburton
HAL
$27B
$4.64M 0.88%
108,577
-2,768
-2% -$127K
TD icon
58
Toronto Dominion Bank
TD
$199B
$4.32M 0.82%
85,770
+1,257
+1% +$60.6K
ALV icon
59
Autoliv
ALV
$9.08B
$4.23M 0.8%
53,487
+3,046
+6% +$231K
RELX icon
60
RELX
RELX
$63.9B
$4M 0.76%
182,671
+5,582
+3% +$118K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.29M 0.62%
64,066
+10,515
+20% +$538K
ABB
62
DELISTED
ABB Ltd
ABB
$3.25M 0.62%
130,361
+3,340
+3% +$81.9K
ABEV icon
63
Ambev
ABEV
$47.1B
$2.15M 0.41%
392,565
+22,570
+6% +$129K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$2.15M 0.41%
47,880
+200
+0.4% +$9.16K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 0.39%
14
+6
+75% +$1.5M
CELG
66
DELISTED
Celgene Corp
CELG
$2.02M 0.38%
15,519
-1,150
-7% -$141K
JNJ icon
67
Johnson & Johnson
JNJ
$612B
$1.76M 0.33%
26,594
+13,357
+101% +$1.7M
EBND icon
68
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.73M 0.33%
59,627
+13,844
+30% +$397K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.69M 0.32%
10,770
+596
+6% +$99.1K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.26%
19,012
-505
-3% -$37.1K
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.39B
$1.29M 0.25%
23,220
+950
+4% +$52.9K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.21%
41,004
-2,385
-5% -$64.6K
BA icon
73
Boeing
BA
$188B
$1.02M 0.19%
5,171
-368
-7% -$68.5K
CNQ icon
74
Canadian Natural Resources
CNQ
$96.2B
$897K 0.17%
63,543
+8,362
+15% +$126K
WFC icon
75
Wells Fargo
WFC
$268B
$833K 0.16%
15,026
-124
-0.8% -$6.64K
1 2
3
4 5

Similar funds

CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Eagle Ridge Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Ridge Investment Management held 148 positions worth $526M, up 3.1% from $511M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $19.1M of net new capital in Q2 2017, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Sempra: 145,736 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $6.88M trimmed.

  • Eagle Ridge Investment Management's largest Q2 2017 buy was Sempra: 145,736 shares worth $8.22M.
  • Eagle Ridge Investment Management added most to Microsoft in Q2 2017, an estimated $9.44M increase.
  • Eagle Ridge Investment Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $6.88M.
  • Eagle Ridge Investment Management fully exited W.W. Grainger in Q2 2017, selling an estimated $5.47M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $526M portfolio in Q2 2017.
  • Eagle Ridge Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • Eagle Ridge Investment Management's portfolio value rose 3.1% quarter-over-quarter to $526M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2017, filed 31 Jul 2017.