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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$842K 0.22%
14,006
+7,610
+119% +$520K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$834K 0.21%
+23,429
New +$905K
NVDQ
78
DELISTED
Novadaq Technologies Inc.
NVDQ
$830K 0.21%
79,621
-42,769
-35% -$506K
EBND icon
79
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$807K 0.21%
+32,833
New +$842K
MACK
80
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$807K 0.21%
12,059
-3,511
-23% -$287K
INY
81
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$799K 0.21%
+34,350
New +$793K
GILD icon
82
Gilead Sciences
GILD
$165B
$740K 0.19%
7,533
+23
+0.3% +$2.55K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$609K 0.16%
+9,600
New +$627K
OHI icon
84
Omega Healthcare
OHI
$14.7B
$554K 0.14%
+15,771
New +$554K
FLG
85
Flagstar Bank National Association
FLG
$5.82B
$544K 0.14%
+10,033
New +$545K
UBA
86
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$542K 0.14%
+28,940
New +$542K
LYB icon
87
LyondellBasell Industries
LYB
$19.2B
$540K 0.14%
+6,480
New +$576K
TNL icon
88
Travel + Leisure Co
TNL
$4.7B
$534K 0.14%
16,438
+337
+2% +$12.1K
NYF icon
89
iShares New York Muni Bond ETF
NYF
$1.4B
$493K 0.13%
+8,900
New +$490K
CVX icon
90
Chevron
CVX
$366B
$481K 0.12%
+6,096
New +$513K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$413K 0.11%
+7,600
New +$412K
UNP icon
92
Union Pacific
UNP
$174B
$367K 0.09%
+4,156
New +$379K
T icon
93
AT&T
T
$163B
$344K 0.09%
+13,975
New +$356K
VONE icon
94
Vanguard Russell 1000 ETF
VONE
$8.58B
$311K 0.08%
+3,515
New +$330K
PFE icon
95
Pfizer
PFE
$153B
$303K 0.08%
10,169
+2,291
+29% +$73.5K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$303K 0.08%
+7,650
New +$313K
CSCO icon
97
Cisco
CSCO
$479B
$277K 0.07%
10,567
+263
+3% +$7.1K
KLIC icon
98
Kulicke & Soffa
KLIC
$4.78B
$267K 0.07%
+29,050
New +$299K
UFPT icon
99
UFP Technologies
UFPT
$2.43B
$266K 0.07%
+11,639
New +$247K
PAA icon
100
Plains All American Pipeline
PAA
$16.1B
$262K 0.07%
+8,631
New +$315K
1 2 3
4
5

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EWM
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NIMI
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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.