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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
(+2.4%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
136
New
17
Increased
44
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$4.53M |
| 2 |
Weyerhaeuser
WY
|
+$4.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 4 |
Royal Caribbean
RCL
|
+$880K |
| 5 |
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 |
iShares TIPS Bond ETF
TIP
|
+$2.67M |
| 4 |
U-Haul Holding Co
UHAL
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$9.22B
| – | – |
-1,309
| Closed | -$248K |
|
127
Omega Healthcare
OHI
$14.7B
| – | – |
-14,296
| Closed | -$500K |
|
128
Rithm Capital
RITM
$5.69B
| – | – |
-18,000
| Closed | -$219K |
|
129
Travel + Leisure Co
TNL
$4.7B
| – | – |
-16,438
| Closed | -$539K |
|
|
130
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-39,000
| Closed | -$1.52M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,518
| Closed | -$214K |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-16,686
| Closed | -$503K |
|
|
FLG
133
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-10,033
| Closed | -$491K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| – | – |
-55,958
| Closed | -$5.51M |
|
|
JUNO
135
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-5,750
| Closed | -$253K |
|
|
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-84,664
| Closed | -$4.04M |
|
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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.