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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
+5.44%
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
$450M
AUM Growth
+$14.3M
Cap. Flow
-$5.29M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.89%
Holding
136
New
9
Increased
27
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$5.47M
2
BWA icon
BorgWarner
BWA
+$2.4M
3
PII icon
Polaris
PII
+$2.14M
4
UPS icon
United Parcel Service
UPS
+$1.81M
5
ABBV icon
AbbVie
ABBV
+$1.14M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.32M
2
TROW icon
T. Rowe Price
TROW
+$4.35M
3
EMR icon
Emerson Electric
EMR
+$3.34M
4
INY
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
+$878K
5
HAR
Harman International Industries
HAR
+$703K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 14.45%
3 Industrials 11.48%
4 Healthcare 10.98%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$1.17M 0.26%
42,180
+1,013
+2% +$28K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.13M 0.25%
32,221
+6,750
+27% +$235K
GE icon
78
GE Aerospace
GE
$384B
$896K 0.2%
6,311
-492
-7% -$73.4K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$864K 0.19%
20,702
-45
-0.2% -$1.86K
BA icon
80
Boeing
BA
$185B
$788K 0.18%
5,983
-336
-5% -$44.3K
CNQ icon
81
Canadian Natural Resources
CNQ
$93.8B
$776K 0.17%
49,457
+102
+0.2% +$1.55K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$756K 0.17%
10,200
-128
-1% -$9.46K
T icon
83
AT&T
T
$163B
$645K 0.14%
21,041
-2,481
-11% -$78.4K
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$643K 0.14%
28,940
– –
LYB icon
85
LyondellBasell Industries
LYB
$19.2B
$637K 0.14%
7,895
-720
-8% -$55.6K
SHPG
86
DELISTED
Shire pic
SHPG
$580K 0.13%
2,993
-226
-7% -$44.1K
RCL icon
87
Royal Caribbean
RCL
$85.6B
$541K 0.12%
7,223
-3,866
-35% -$272K
NVDQ
88
DELISTED
Novadaq Technologies Inc.
NVDQ
$479K 0.11%
41,411
+6,000
+17% +$65.1K
CVX icon
89
Chevron
CVX
$366B
$467K 0.1%
4,533
-140
-3% -$14.3K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$427K 0.09%
9,405
-200
-2% -$9.26K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$423K 0.09%
7,600
– –
UNP icon
92
Union Pacific
UNP
$174B
$388K 0.09%
3,982
– –
EMR icon
93
Emerson Electric
EMR
$88.3B
$386K 0.09%
7,080
-62,287
-90% -$3.34M
UHAL icon
94
U-Haul Holding Co
UHAL
$14.6B
$375K 0.08%
+11,570
New +$413K
PFE icon
95
Pfizer
PFE
$153B
$373K 0.08%
11,619
-624
-5% -$20.9K
NNN icon
96
NNN REIT
NNN
$8.99B
$351K 0.08%
6,898
– –
ALK icon
97
Alaska Air
ALK
$5.58B
$350K 0.08%
5,317
– –
RITM icon
98
Rithm Capital
RITM
$5.69B
$345K 0.08%
25,000
– –
KLIC icon
99
Kulicke & Soffa
KLIC
$4.78B
$344K 0.08%
26,580
-1,440
-5% -$18.1K
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$8.58B
$339K 0.08%
3,400
-115
-3% -$11.4K
2 3
4
5 6

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EWM
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NIMI
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Eagle Ridge Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Ridge Investment Management held 136 positions worth $450M, up 3.3% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eagle Ridge Investment Management's Q3 2016 filing shows 9 new, 27 increased, 72 reduced and 6 closed positions. Its largest new stake was Thor Industries: 70,350 shares worth $5.96M. The largest sale was Edwards Lifesciences, an estimated $9.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Eagle Ridge Investment Management's largest Q3 2016 buy was Thor Industries: 70,350 shares worth $5.96M.
  • Eagle Ridge Investment Management added most to BorgWarner in Q3 2016, an estimated $2.4M increase.
  • Eagle Ridge Investment Management's biggest Q3 2016 reduction was Edwards Lifesciences, cutting an estimated $9.32M.
  • Eagle Ridge Investment Management fully exited T. Rowe Price in Q3 2016, selling an estimated $4.35M.
  • Eagle Ridge Investment Management's ten largest holdings make up 25% of its $450M portfolio in Q3 2016.
  • Eagle Ridge Investment Management opened 9 new positions and closed 6 in Q3 2016.
  • Eagle Ridge Investment Management's portfolio value rose 3.3% quarter-over-quarter to $450M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.