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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
VONE icon
101
Vanguard Russell 1000 ETF
VONE
$8.57B
$338K 0.08%
3,515
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.5B
$329K 0.08%
4,600
+1,400
+44% +$97.9K
ALK icon
103
Alaska Air
ALK
$5.62B
$310K 0.07%
5,317
+90
+2% +$6.22K
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$308K 0.07%
+14,328
New +$305K
LMT icon
105
Lockheed Martin
LMT
$134B
$297K 0.07%
1,198
+150
+14% +$35.4K
DUK icon
106
Duke Energy
DUK
$97.2B
$289K 0.07%
3,372
-200
-6% -$16K
VTR icon
107
Ventas
VTR
$47.7B
$277K 0.06%
3,800
-1,971
-34% -$130K
CXA
108
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$275K 0.06%
10,820
+200
+2% +$4.99K
ATRI
109
DELISTED
Atrion Corp
ATRI
$272K 0.06%
635
– –
O icon
110
Realty Income
O
$59.3B
$271K 0.06%
4,025
-1,194
-23% -$72.5K
ORCL icon
111
Oracle
ORCL
$419B
$266K 0.06%
6,500
+500
+8% +$20K
CSCO icon
112
Cisco
CSCO
$475B
$264K 0.06%
9,210
-1,357
-13% -$38.1K
DOV icon
113
Dover
DOV
$28.7B
$263K 0.06%
+4,698
New +$253K
AMGN icon
114
Amgen
AMGN
$219B
$262K 0.06%
1,725
– –
UFPT icon
115
UFP Technologies
UFPT
$2.45B
$260K 0.06%
11,539
-100
-0.9% -$2.25K
PEP icon
116
PepsiCo
PEP
$189B
$257K 0.06%
+2,425
New +$250K
LLTC
117
DELISTED
Linear Technology Corp
LLTC
$256K 0.06%
5,500
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$248K 0.06%
3,375
– –
DEO icon
119
Diageo
DEO
$53.6B
$248K 0.06%
+2,200
New +$238K
ANIK icon
120
Anika Therapeutics
ANIK
$275M
$247K 0.06%
4,610
-240
-5% -$11.3K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50B
$245K 0.06%
2,093
+70
+3% +$8.07K
SPLB icon
122
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$233K 0.05%
+8,295
New +$226K
MOCO
123
DELISTED
Mocon Inc
MOCO
$230K 0.05%
16,270
-100
-0.6% -$1.43K
SNPS icon
124
Synopsys
SNPS
$79B
$227K 0.05%
4,205
– –
ECL icon
125
Ecolab
ECL
$80.2B
$226K 0.05%
+1,906
New +$222K
2 3 4
5
6

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EWM
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NIMI
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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 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.