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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.13M 0.26%
21,415
+15,305
+250% +$795K
GE icon
77
GE Aerospace
GE
$384B
$1.03M 0.24%
6,803
-504
-7% -$73.5K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$889K 0.2%
+25,471
New +$877K
INY
79
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$878K 0.2%
35,680
+140
+0.4% +$3.39K
BA icon
80
Boeing
BA
$184B
$821K 0.19%
6,319
+33
+0.5% +$4.3K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$804K 0.18%
20,747
-540
-3% -$20.3K
T icon
82
AT&T
T
$163B
$768K 0.18%
23,522
-364
-2% -$10.8K
CL icon
83
Colgate-Palmolive
CL
$74.2B
$756K 0.17%
10,328
+478
+5% +$34K
CNQ icon
84
Canadian Natural Resources
CNQ
$94.8B
$745K 0.17%
49,355
-40,093
-45% -$567K
RCL icon
85
Royal Caribbean
RCL
$85.6B
$745K 0.17%
11,089
-198
-2% -$15.2K
UBA
86
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$717K 0.16%
28,940
– –
HAR
87
DELISTED
Harman International Industries
HAR
$703K 0.16%
9,795
+3,592
+58% +$280K
LYB icon
88
LyondellBasell Industries
LYB
$19.6B
$641K 0.15%
8,615
+53
+0.6% +$4.38K
SHPG
89
DELISTED
Shire pic
SHPG
$593K 0.14%
+3,219
New +$581K
NYF icon
90
iShares New York Muni Bond ETF
NYF
$1.39B
$513K 0.12%
8,900
– –
CVX icon
91
Chevron
CVX
$367B
$490K 0.11%
4,673
-230
-5% -$23.1K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$444K 0.1%
9,605
+670
+7% +$29.8K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$423K 0.1%
7,600
– –
PFE icon
94
Pfizer
PFE
$151B
$409K 0.09%
12,243
+1,581
+15% +$50.5K
NNN icon
95
NNN REIT
NNN
$8.99B
$357K 0.08%
+6,898
New +$320K
NVDQ
96
DELISTED
Novadaq Technologies Inc.
NVDQ
$348K 0.08%
35,411
-22,640
-39% -$242K
UNP icon
97
Union Pacific
UNP
$176B
$347K 0.08%
3,982
-174
-4% -$14.7K
RITM icon
98
Rithm Capital
RITM
$5.71B
$346K 0.08%
+25,000
New +$321K
HON icon
99
Honeywell
HON
$78B
$345K 0.08%
3,300
-445
-12% -$45.7K
KLIC icon
100
Kulicke & Soffa
KLIC
$4.81B
$341K 0.08%
28,020
-530
-2% -$6.17K
2 3
4
5 6

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NIMI
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MIIM
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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.