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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
+6.12%
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
$417M
AUM Growth
+$28.7M
Cap. Flow
+$9.09M
Cap. Flow %
2.18%
Top 10 Hldgs %
24.52%
Holding
123
New
13
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
3
PARA
Paramount Global Class B
PARA
+$1.84M
4
TRMB icon
Trimble
TRMB
+$1.53M
5
MON
Monsanto Co
MON
+$1.23M

Top Sells

Rank Stock Value
1
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$807K
2
HOG icon
Harley-Davidson
HOG
+$681K
3
HD icon
Home Depot
HD
+$578K
4
STJ
St Jude Medical
STJ
+$508K
5
TROW icon
T. Rowe Price
TROW
+$492K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.23%
3 Healthcare 12.94%
4 Industrials 12.44%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$1.13M 0.27%
7,557
+149
+2% +$21.2K
CNQ icon
77
Canadian Natural Resources
CNQ
$93.8B
$1.02M 0.25%
97,143
+5,006
+5% +$55.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$917K 0.22%
6,947
+200
+3% +$26.8K
NVDQ
79
DELISTED
Novadaq Technologies Inc.
NVDQ
$908K 0.22%
71,251
-8,370
-11% -$100K
INY
80
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$840K 0.2%
35,350
+1,000
+3% +$23.4K
EBND icon
81
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$766K 0.18%
31,163
-1,670
-5% -$42.1K
DGS icon
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$751K 0.18%
21,417
-2,012
-9% -$73.9K
GILD icon
83
Gilead Sciences
GILD
$165B
$748K 0.18%
7,388
-145
-2% -$15.1K
FL
84
DELISTED
Foot Locker
FL
$657K 0.16%
+10,091
New +$671K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$656K 0.16%
9,850
+250
+3% +$16.6K
LYB icon
86
LyondellBasell Industries
LYB
$19.2B
$589K 0.14%
6,780
+300
+5% +$27.6K
T icon
87
AT&T
T
$163B
$561K 0.13%
21,590
+7,615
+54% +$193K
UBA
88
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$557K 0.13%
28,940
– –
TNL icon
89
Travel + Leisure Co
TNL
$4.7B
$539K 0.13%
16,438
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$503K 0.12%
+16,686
New +$549K
OHI icon
91
Omega Healthcare
OHI
$14.7B
$500K 0.12%
14,296
-1,475
-9% -$50.9K
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.4B
$498K 0.12%
8,900
– –
FLG
93
Flagstar Bank National Association
FLG
$5.82B
$491K 0.12%
10,033
– –
CVX icon
94
Chevron
CVX
$366B
$455K 0.11%
5,053
-1,043
-17% -$94.1K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$408K 0.1%
7,600
– –
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$370K 0.09%
8,845
+1,195
+16% +$49.8K
KLIC icon
97
Kulicke & Soffa
KLIC
$4.78B
$339K 0.08%
29,050
– –
PFE icon
98
Pfizer
PFE
$153B
$338K 0.08%
11,049
+880
+9% +$27.7K
VONE icon
99
Vanguard Russell 1000 ETF
VONE
$8.58B
$329K 0.08%
3,515
– –
MCK icon
100
McKesson
MCK
$101B
$325K 0.08%
+1,650
New +$312K
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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Eagle Ridge Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Ridge Investment Management held 123 positions worth $417M, up 7.4% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eagle Ridge Investment Management's Q4 2015 filing shows 13 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 122,180 shares worth $4.75M. The largest sale was Merrimack Pharmaceuticals, Inc., an estimated $807K.

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

  • Eagle Ridge Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 122,180 shares worth $4.75M.
  • Eagle Ridge Investment Management added most to Paramount Global Class B in Q4 2015, an estimated $1.84M increase.
  • Eagle Ridge Investment Management's biggest Q4 2015 reduction was Harley-Davidson, cutting an estimated $681K.
  • Eagle Ridge Investment Management fully exited Merrimack Pharmaceuticals, Inc. in Q4 2015, selling an estimated $807K.
  • Eagle Ridge Investment Management's ten largest holdings make up 25% of its $417M portfolio in Q4 2015.
  • Eagle Ridge Investment Management opened 13 new positions and closed 4 in Q4 2015.
  • Eagle Ridge Investment Management's portfolio value rose 7.4% quarter-over-quarter to $417M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.