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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
+4.16%
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
$481M
AUM Growth
+$31.2M
Cap. Flow
+$16.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
23.31%
Holding
151
New
21
Increased
51
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
3
CVS icon
CVS Health
CVS
+$4.61M
4
BDX icon
Becton Dickinson
BDX
+$553K
5
IPGP icon
IPG Photonics
IPGP
+$534K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.34M
2
HD icon
Home Depot
HD
+$3.9M
3
MBB icon
iShares MBS ETF
MBB
+$2.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$733K
5
RCL icon
Royal Caribbean
RCL
+$541K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.91%
3 Healthcare 11.38%
4 Industrials 11.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
126
Helios Technologies
HLIO
$2.76B
$237K 0.05%
+5,920
New +$212K
UG icon
127
United-Guardian
UG
$33.5M
$235K 0.05%
+15,183
New +$235K
SNY icon
128
Sanofi
SNY
$104B
$232K 0.05%
+5,725
New +$226K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$231K 0.05%
1,028
– –
DUK icon
130
Duke Energy
DUK
$97.3B
$229K 0.05%
2,953
-233
-7% -$17.8K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$227K 0.05%
+1,711
New +$235K
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$227K 0.05%
+1,670
New +$224K
ANIK icon
133
Anika Therapeutics
ANIK
$287M
$226K 0.05%
4,610
– –
LBTYK icon
134
Liberty Global Class C
LBTYK
$3.49B
$218K 0.05%
+7,350
New +$226K
AVA icon
135
Avista
AVA
$3.24B
$217K 0.05%
+5,420
New +$219K
AMNB
136
DELISTED
American National Bankshares Inc
AMNB
$217K 0.05%
+6,249
New +$190K
HHH icon
137
Howard Hughes
HHH
$4.03B
$211K 0.04%
+1,941
New +$206K
CMF icon
138
iShares California Muni Bond ETF
CMF
$4.62B
$209K 0.04%
3,620
-20
-0.5% -$1.17K
NGG icon
139
National Grid
NGG
$81.3B
$209K 0.04%
+3,713
New +$220K
COST icon
140
Costco
COST
$420B
$201K 0.04%
+1,254
New +$191K
NVDQ
141
DELISTED
Novadaq Technologies Inc.
NVDQ
$156K 0.03%
21,935
-19,476
-47% -$177K
AMGN icon
142
Amgen
AMGN
$222B
– –
-1,725
Closed -$288K
DOV icon
143
Dover
DOV
$28.4B
– –
-4,698
Closed -$279K
EMR icon
144
Emerson Electric
EMR
$88.3B
– –
-7,080
Closed -$386K
MRK icon
145
Merck
MRK
$318B
– –
-3,508
Closed -$209K
RCL icon
146
Royal Caribbean
RCL
$85.6B
– –
-7,223
Closed -$541K
SPGI icon
147
S&P Global
SPGI
$120B
– –
-1,600
Closed -$202K
STNG icon
148
Scorpio Tankers
STNG
$3.81B
– –
-5,050
Closed -$234K
VTR icon
149
Ventas
VTR
$47.9B
– –
-3,388
Closed -$239K
BSCL
150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-14,328
Closed -$309K
3 4 5
6
7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Ridge Investment Management held 151 positions worth $481M, up 6.9% from $450M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eagle Ridge Investment Management deployed $16.3M of net new capital in Q4 2016, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Becton Dickinson: 3,333 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.34M trimmed.

  • Eagle Ridge Investment Management's largest Q4 2016 buy was Becton Dickinson: 3,333 shares worth $538K.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2016, an estimated $12.5M increase.
  • Eagle Ridge Investment Management's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.34M.
  • Eagle Ridge Investment Management fully exited Royal Caribbean in Q4 2016, selling an estimated $541K.
  • Eagle Ridge Investment Management's ten largest holdings make up 23% of its $481M portfolio in Q4 2016.
  • Eagle Ridge Investment Management opened 21 new positions and closed 10 in Q4 2016.
  • Eagle Ridge Investment Management's portfolio value rose 6.9% quarter-over-quarter to $481M.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2016, filed 20 Jan 2017.