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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
-5.3%
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
$388M
AUM Growth
+$167M
Cap. Flow
+$190M
Cap. Flow %
49.01%
Top 10 Hldgs %
25.85%
Holding
118
New
64
Increased
35
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
2
MBB icon
iShares MBS ETF
MBB
+$10.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.26M
4
EW icon
Edwards Lifesciences
EW
+$6.97M
5
NKE icon
Nike
NKE
+$6.41M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.66M
2
ORCL icon
Oracle
ORCL
+$5.43M
3
UNH icon
UnitedHealth
UNH
+$3.38M
4
HD icon
Home Depot
HD
+$1.95M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$832K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 15.51%
3 Healthcare 13.73%
4 Industrials 12.81%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.5M 3.74%
+276,198
New +$14.5M
HD icon
2
Home Depot
HD
$343B
$11.9M 3.07%
103,282
-16,849
-14% -$1.95M
CVS icon
3
CVS Health
CVS
$140B
$11.8M 3.04%
122,545
+93
+0.1% +$9.78K
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$10.8M 2.78%
+98,642
New +$10.8M
INTC icon
5
Intel
INTC
$435B
$10.6M 2.73%
352,468
+140,612
+66% +$4.07M
UNH icon
6
UnitedHealth
UNH
$389B
$9.22M 2.37%
79,512
-28,200
-26% -$3.38M
MA icon
7
Mastercard
MA
$497B
$8.15M 2.1%
90,491
+695
+0.8% +$65.3K
XOM icon
8
ExxonMobil
XOM
$634B
$8.12M 2.09%
109,216
+63,026
+136% +$4.86M
CTSH icon
9
Cognizant
CTSH
$23.8B
$7.99M 2.06%
127,601
+1,946
+2% +$122K
AAPL icon
10
Apple
AAPL
$4.99T
$7.22M 1.86%
261,708
+37,268
+17% +$1.09M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$7.2M 1.85%
+65,082
New +$7.26M
NKE icon
12
Nike
NKE
$63.9B
$6.96M 1.79%
+113,218
New +$6.41M
EW icon
13
Edwards Lifesciences
EW
$48.2B
$6.84M 1.76%
+288,834
New +$6.97M
JPM icon
14
JPMorgan Chase
JPM
$950B
$6.73M 1.73%
110,407
+2,761
+3% +$181K
RTN
15
DELISTED
Raytheon Company
RTN
$6.72M 1.73%
61,523
+110
+0.2% +$11.5K
SCHW
16
Charles Schwab
SCHW
$184B
$6.69M 1.72%
234,394
+86,655
+59% +$2.78M
V icon
17
Visa
V
$697B
$6.45M 1.66%
92,547
+89,547
+2,985% +$6.39M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.33M 1.63%
+118,725
New +$6.3M
HOG icon
19
Harley-Davidson
HOG
$2.66B
$6.21M 1.6%
+113,140
New +$6.38M
BAC icon
20
Bank of America
BAC
$439B
$6.19M 1.59%
397,362
+1,784
+0.5% +$30K
UPS icon
21
United Parcel Service
UPS
$89.7B
$5.97M 1.54%
60,454
+481
+0.8% +$47.5K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.91M 1.52%
+122,477
New +$5.85M
BLK icon
23
Blackrock
BLK
$170B
$5.88M 1.51%
19,771
+227
+1% +$73.2K
NSC icon
24
Norfolk Southern
NSC
$76.1B
$5.83M 1.5%
76,324
+460
+0.6% +$37.4K
MSFT icon
25
Microsoft
MSFT
$2.92T
$5.73M 1.48%
+129,525
New +$5.82M
1
2 3 4 5

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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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Eagle Ridge Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Ridge Investment Management held 118 positions worth $388M, up 75% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eagle Ridge Investment Management deployed $190M of net new capital in Q3 2015, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 276,198 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.38M trimmed.

  • Eagle Ridge Investment Management's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 276,198 shares worth $14.5M.
  • Eagle Ridge Investment Management added most to Visa in Q3 2015, an estimated $6.39M increase.
  • Eagle Ridge Investment Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $3.38M.
  • Eagle Ridge Investment Management fully exited Macy's in Q3 2015, selling an estimated $6.66M.
  • Eagle Ridge Investment Management's ten largest holdings make up 26% of its $388M portfolio in Q3 2015.
  • Eagle Ridge Investment Management opened 64 new positions and closed 8 in Q3 2015.
  • Eagle Ridge Investment Management's portfolio value rose 75% quarter-over-quarter to $388M.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.