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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%
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
$526M
AUM Growth
+$15.8M
Cap. Flow
+$19.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.63%
Holding
148
New
12
Increased
67
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.44M
2
SRE icon
Sempra
SRE
+$8.24M
3
XOM icon
ExxonMobil
XOM
+$3.65M
4
MMM icon
3M
MMM
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.88M
2
GWW icon
W.W. Grainger
GWW
+$5.47M
3
PG icon
Procter & Gamble
PG
+$3.89M
4
SLB icon
SLB Ltd
SLB
+$3.32M
5
TRMB icon
Trimble
TRMB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 16.55%
3 Healthcare 10.72%
4 Consumer Discretionary 10.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
126
U-Haul Holding Co
UHAL
$14.4B
$220K 0.04%
6,020
-2,210
-27% -$80.2K
ANIK icon
127
Anika Therapeutics
ANIK
$258M
$214K 0.04%
+4,340
New +$200K
AMNB
128
DELISTED
American National Bankshares Inc
AMNB
$214K 0.04%
5,799
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$207K 0.04%
+1,667
New +$205K
ADEA icon
130
Adeia
ADEA
$3.33B
$203K 0.04%
25,799
-1,285
-5% -$10.8K
APA icon
131
APA Corp
APA
$12.4B
$203K 0.04%
4,784
+550
+13% +$27.1K
SNY icon
132
Sanofi
SNY
$102B
$160K 0.03%
+11,120
New +$531K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$149K 0.03%
+16,008
New +$1.28M
KO icon
134
Coca-Cola
KO
$373B
$138K 0.03%
+19,047
New +$842K
TEF
135
DELISTED
Telefonica
TEF
$114K 0.02%
+13,552
New +$121K
VZ icon
136
Verizon
VZ
$191B
$73K 0.01%
+15,962
New +$744K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$47K 0.01%
+19,974
New +$279K
NVCN
138
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
CL icon
139
Colgate-Palmolive
CL
$74.1B
– –
-9,600
Closed -$703K
GWW icon
140
W.W. Grainger
GWW
$60.9B
– –
-23,501
Closed -$5.47M
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.7B
– –
-2,369
Closed -$326K
SLB icon
142
SLB Ltd
SLB
$74.3B
– –
-42,488
Closed -$3.32M
BLCM
143
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,167
Closed -$144K
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,720
Closed -$206K
SYT
145
DELISTED
Syngenta Ag
SYT
– –
-13,795
Closed -$1.22M
NVDQ
146
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-13,633
Closed -$106K
SHPG
147
DELISTED
Shire pic
SHPG
– –
-3,660
Closed -$638K
MOCO
148
DELISTED
Mocon Inc
MOCO
– –
-15,870
Closed -$348K
2 3 4 5
6

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CWM
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EWM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Ridge Investment Management held 148 positions worth $526M, up 3.1% from $511M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $19.1M of net new capital in Q2 2017, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Sempra: 145,736 shares worth $8.22M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $6.88M trimmed.

  • Eagle Ridge Investment Management's largest Q2 2017 buy was Sempra: 145,736 shares worth $8.22M.
  • Eagle Ridge Investment Management added most to Microsoft in Q2 2017, an estimated $9.44M increase.
  • Eagle Ridge Investment Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $6.88M.
  • Eagle Ridge Investment Management fully exited W.W. Grainger in Q2 2017, selling an estimated $5.47M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $526M portfolio in Q2 2017.
  • Eagle Ridge Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • Eagle Ridge Investment Management's portfolio value rose 3.1% quarter-over-quarter to $526M.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2017, filed 31 Jul 2017.