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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.8B
$332K 0.07%
4,600
– –
HON icon
102
Honeywell
HON
$78B
$328K 0.07%
3,127
-173
-5% -$18.1K
LLTC
103
DELISTED
Linear Technology Corp
LLTC
$326K 0.07%
5,500
– –
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$309K 0.07%
14,328
– –
UFPT icon
105
UFP Technologies
UFPT
$2.43B
$306K 0.07%
11,539
– –
AMGN icon
106
Amgen
AMGN
$222B
$288K 0.06%
1,725
– –
SPLB icon
107
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$281K 0.06%
9,825
+1,530
+18% +$43.7K
DOV icon
108
Dover
DOV
$28.4B
$279K 0.06%
4,698
– –
ADEA icon
109
Adeia
ADEA
$3.11B
$275K 0.06%
27,084
– –
ATRI
110
DELISTED
Atrion Corp
ATRI
$271K 0.06%
635
– –
SNR
111
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$271K 0.06%
+23,500
New +$278K
CSCO icon
112
Cisco
CSCO
$479B
$270K 0.06%
8,500
-710
-8% -$21.8K
ORCL icon
113
Oracle
ORCL
$423B
$270K 0.06%
6,875
+375
+6% +$15.3K
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.78B
$260K 0.06%
+7,200
New +$258K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.1B
$259K 0.06%
2,148
+55
+3% +$6.61K
DEO icon
116
Diageo
DEO
$53.6B
$255K 0.06%
2,200
– –
DUK icon
117
Duke Energy
DUK
$97.3B
$255K 0.06%
3,186
-186
-6% -$15.4K
MOCO
118
DELISTED
Mocon Inc
MOCO
$255K 0.06%
16,270
– –
PEP icon
119
PepsiCo
PEP
$190B
$253K 0.06%
2,325
-100
-4% -$10.8K
LMT icon
120
Lockheed Martin
LMT
$136B
$251K 0.06%
1,048
-150
-13% -$37.5K
SNPS icon
121
Synopsys
SNPS
$79.7B
$250K 0.06%
4,205
– –
VTR icon
122
Ventas
VTR
$47.9B
$239K 0.05%
3,388
-412
-11% -$29.9K
STNG icon
123
Scorpio Tankers
STNG
$3.81B
$234K 0.05%
+5,050
New +$243K
UL icon
124
Unilever
UL
$136B
$230K 0.05%
+4,305
New +$227K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$902B
$224K 0.05%
1,028
– –
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 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.