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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
(+3.3%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
136
New
9
Increased
27
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$5.47M |
| 2 |
BorgWarner
BWA
|
+$2.4M |
| 3 |
Polaris
PII
|
+$2.14M |
| 4 |
United Parcel Service
UPS
|
+$1.81M |
| 5 |
AbbVie
ABBV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$9.32M |
| 2 |
T. Rowe Price
TROW
|
+$4.35M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Anika Therapeutics
ANIK
$287M
| $221K | 0.05% |
4,610
| – | – |
|
127
iShares California Muni Bond ETF
CMF
$4.62B
| $220K | 0.05% |
+3,640
| New | +$221K |
|
128
Ecolab
ECL
$79.9B
| $209K | 0.05% |
1,716
-190
| -10% | -$22.9K |
|
129
Merck
MRK
$318B
| $209K | 0.05% |
+3,508
| New | +$205K |
|
130
S&P Global
SPGI
$120B
| $202K | 0.04% |
+1,600
| New | +$192K |
|
131
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,375
| Closed | -$248K |
|
132
Realty Income
O
$59.1B
| – | – |
-4,025
| Closed | -$271K |
|
|
133
T. Rowe Price
TROW
$24.3B
| – | – |
-59,609
| Closed | -$4.35M |
|
|
HAR
134
DELISTED
Harman International Industries
HAR
| – | – |
-9,795
| Closed | -$703K |
|
|
CXA
135
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| – | – |
-10,820
| Closed | -$275K |
|
|
INY
136
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| – | – |
-35,680
| Closed | -$878K |
|
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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.