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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
DUK icon
101
Duke Energy
DUK
$97.3B
$261K 0.07%
+3,632
New +$263K
CXA
102
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$255K 0.07%
+10,620
New +$253K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$244K 0.06%
3,900
-300
-7% -$19.7K
ATRI
104
DELISTED
Atrion Corp
ATRI
$238K 0.06%
+635
New +$246K
JUNO
105
DELISTED
Juno Therapeutics, Inc.
JUNO
$234K 0.06%
5,750
+1,000
+21% +$43.9K
LLTC
106
DELISTED
Linear Technology Corp
LLTC
$222K 0.06%
+5,500
New +$225K
MOCO
107
DELISTED
Mocon Inc
MOCO
$221K 0.06%
+16,370
New +$237K
LMT icon
108
Lockheed Martin
LMT
$136B
$217K 0.06%
+1,048
New +$213K
SNPS icon
109
Synopsys
SNPS
$79.7B
$213K 0.05%
+4,605
New +$226K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.05%
+2,518
New +$228K
AAL icon
111
American Airlines Group
AAL
$10.6B
– –
-6,720
Closed -$268K
ADI icon
112
Analog Devices
ADI
$190B
– –
-8,634
Closed -$554K
CDNA icon
113
CareDx
CDNA
$2.42B
– –
-19,000
Closed -$124K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,028
Closed -$213K
M icon
115
Macy's
M
$6.68B
– –
-98,744
Closed -$6.66M
ORCL icon
116
Oracle
ORCL
$423B
– –
-134,672
Closed -$5.43M
NVCN
117
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$135K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,552
Closed -$832K
1 2 3 4
5

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CWM
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EWM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
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IFLIT
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HB
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BCMO
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GA
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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.