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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
+3.31%
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
$427M
AUM Growth
+$10M
Cap. Flow
-$3.29M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.33%
Holding
136
New
17
Increased
44
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.53M
2
WY icon
Weyerhaeuser
WY
+$4.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
RCL icon
Royal Caribbean
RCL
+$880K
5
BA icon
Boeing
BA
+$780K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.16%
3 Industrials 12.94%
4 Healthcare 12.8%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.1B
$316K 0.07%
+5,219
New +$290K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$314K 0.07%
+6,110
New +$313K
CSCO icon
103
Cisco
CSCO
$479B
$301K 0.07%
10,567
– –
PFE icon
104
Pfizer
PFE
$153B
$300K 0.07%
10,662
-387
-4% -$11.1K
DUK icon
105
Duke Energy
DUK
$97.3B
$288K 0.07%
3,572
-360
-9% -$27.2K
CXA
106
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$262K 0.06%
10,620
+700
+7% +$17.2K
AMGN icon
107
Amgen
AMGN
$222B
$259K 0.06%
1,725
-40
-2% -$5.94K
UFPT icon
108
UFP Technologies
UFPT
$2.43B
$259K 0.06%
11,639
– –
ATRI
109
DELISTED
Atrion Corp
ATRI
$251K 0.06%
635
– –
ORCL icon
110
Oracle
ORCL
$423B
$245K 0.06%
+6,000
New +$222K
LLTC
111
DELISTED
Linear Technology Corp
LLTC
$245K 0.06%
5,500
– –
LMT icon
112
Lockheed Martin
LMT
$136B
$232K 0.05%
1,048
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.1B
$231K 0.05%
+2,023
New +$219K
MOCO
114
DELISTED
Mocon Inc
MOCO
$227K 0.05%
16,370
– –
ADEA icon
115
Adeia
ADEA
$3.11B
$222K 0.05%
+27,084
New +$207K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$221K 0.05%
+3,200
New +$210K
MORN icon
117
Morningstar
MORN
$7.53B
$219K 0.05%
+2,480
New +$198K
ANIK icon
118
Anika Therapeutics
ANIK
$287M
$217K 0.05%
+4,850
New +$197K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$216K 0.05%
3,375
-225
-6% -$14.2K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$902B
$212K 0.05%
1,028
– –
SNPS icon
121
Synopsys
SNPS
$79.7B
$204K 0.05%
+4,205
New +$186K
AMP icon
122
Ameriprise Financial
AMP
$48.8B
$200K 0.05%
2,130
– –
BLCM
123
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$127K 0.03%
+1,355
New +$148K
BP icon
124
BP
BP
$107B
– –
-7,925
Closed -$208K
MCK icon
125
McKesson
MCK
$101B
– –
-1,650
Closed -$325K
2 3 4
5
6

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EWM
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NIMI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Ridge Investment Management held 136 positions worth $427M, up 2.4% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eagle Ridge Investment Management's Q1 2016 filing shows 17 new, 44 increased, 47 reduced and 13 closed positions. Its largest new stake was BorgWarner: 152,777 shares worth $5.16M. The largest sale was Monsanto Co, an estimated $5.51M.

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

  • Eagle Ridge Investment Management's largest Q1 2016 buy was BorgWarner: 152,777 shares worth $5.16M.
  • Eagle Ridge Investment Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.02M increase.
  • Eagle Ridge Investment Management's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $2.67M.
  • Eagle Ridge Investment Management fully exited Monsanto Co in Q1 2016, selling an estimated $5.51M.
  • Eagle Ridge Investment Management's ten largest holdings make up 24% of its $427M portfolio in Q1 2016.
  • Eagle Ridge Investment Management opened 17 new positions and closed 13 in Q1 2016.
  • Eagle Ridge Investment Management's portfolio value rose 2.4% quarter-over-quarter to $427M.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.