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
+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
ADEA icon
126
Adeia
ADEA
$3.11B
$220K 0.05%
27,084
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$902B
$216K 0.05%
1,028
– –
AMP icon
128
Ameriprise Financial
AMP
$48.8B
– –
-2,130
Closed -$200K
FDX icon
129
FedEx
FDX
$75.4B
– –
-34,730
Closed -$5.65M
FL
130
DELISTED
Foot Locker
FL
– –
-10,491
Closed -$677K
GILD icon
131
Gilead Sciences
GILD
$165B
– –
-7,435
Closed -$683K
MORN icon
132
Morningstar
MORN
$7.53B
– –
-2,480
Closed -$219K
BLCM
133
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,355
Closed -$127K
EMC
134
DELISTED
EMC CORPORATION
EMC
– –
-139,998
Closed -$3.73M
2 3 4 5
6

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 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.