We are live on ! Find out more
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
UNP icon
101
Union Pacific
UNP
$174B
$325K 0.08%
4,156
– –
AMGN icon
102
Amgen
AMGN
$222B
$287K 0.07%
+1,765
New +$277K
CSCO icon
103
Cisco
CSCO
$479B
$287K 0.07%
10,567
– –
DUK icon
104
Duke Energy
DUK
$97.3B
$281K 0.07%
3,932
+300
+8% +$21.1K
UFPT icon
105
UFP Technologies
UFPT
$2.43B
$277K 0.07%
11,639
– –
VTR icon
106
Ventas
VTR
$47.9B
$264K 0.06%
+4,671
New +$254K
JUNO
107
DELISTED
Juno Therapeutics, Inc.
JUNO
$253K 0.06%
5,750
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$248K 0.06%
+3,600
New +$238K
MHK icon
109
Mohawk Industries
MHK
$9.22B
$248K 0.06%
+1,309
New +$251K
ATRI
110
DELISTED
Atrion Corp
ATRI
$242K 0.06%
635
– –
CXA
111
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$241K 0.06%
9,920
-700
-7% -$16.9K
MOCO
112
DELISTED
Mocon Inc
MOCO
$240K 0.06%
16,370
– –
LLTC
113
DELISTED
Linear Technology Corp
LLTC
$234K 0.06%
5,500
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$228K 0.05%
1,048
– –
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$227K 0.05%
+2,130
New +$238K
RITM icon
116
Rithm Capital
RITM
$5.69B
$219K 0.05%
+18,000
New +$222K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.05%
2,518
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$211K 0.05%
+1,028
New +$212K
BP icon
119
BP
BP
$107B
$208K 0.05%
+7,925
New +$225K
PAA icon
120
Plains All American Pipeline
PAA
$16.1B
– –
-8,631
Closed -$262K
SNPS icon
121
Synopsys
SNPS
$79.7B
– –
-4,605
Closed -$213K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-3,900
Closed -$244K
MACK
123
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-12,059
Closed -$807K
1 2 3 4
5

Similar funds

CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

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.