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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.1M 3.23%
265,218
-3,160
-1% -$167K
HD icon
2
Home Depot
HD
$332B
$12.6M 2.89%
98,686
+799
+0.8% +$106K
INTC icon
3
Intel
INTC
$466B
$11.4M 2.62%
347,542
-1,316
-0.4% -$41.2K
CVS icon
4
CVS Health
CVS
$137B
$11.2M 2.56%
116,729
-872
-0.7% -$86.9K
UNH icon
5
UnitedHealth
UNH
$382B
$10.8M 2.48%
76,409
-440
-0.6% -$58.7K
MBB icon
6
iShares MBS ETF
MBB
$39B
$10.3M 2.36%
93,521
-1,455
-2% -$159K
XOM icon
7
ExxonMobil
XOM
$651B
$10M 2.3%
106,937
+2,136
+2% +$189K
QCOM icon
8
Qualcomm
QCOM
$176B
$9.99M 2.29%
186,403
+118,250
+174% +$6.23M
EW icon
9
Edwards Lifesciences
EW
$47.6B
$9.5M 2.18%
285,864
-3,870
-1% -$132K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.33M 2.14%
173,261
+33,096
+24% +$1.77M
RTN
11
DELISTED
Raytheon Company
RTN
$7.94M 1.82%
58,422
-64
-0.1% -$8.34K
MA icon
12
Mastercard
MA
$477B
$7.59M 1.74%
86,154
-105
-0.1% -$10K
PARA
13
DELISTED
Paramount Global Class B
PARA
$7.26M 1.67%
133,326
-1,071
-0.8% -$58.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.03M 1.61%
137,345
+1,830
+1% +$95.1K
V icon
15
Visa
V
$677B
$7.01M 1.61%
94,578
-460
-0.5% -$36K
MMM icon
16
3M
MMM
$89B
$6.71M 1.54%
45,838
+694
+2% +$97.9K
BLK icon
17
Blackrock
BLK
$164B
$6.67M 1.53%
19,469
-119
-0.6% -$41.8K
IFF icon
18
International Flavors & Fragrances
IFF
$19.4B
$6.5M 1.49%
51,537
-155
-0.3% -$19.2K
JPM icon
19
JPMorgan Chase
JPM
$939B
$6.44M 1.48%
103,676
-961
-0.9% -$60K
NKE icon
20
Nike
NKE
$61.9B
$6.34M 1.46%
114,948
+7,215
+7% +$411K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$6.17M 1.42%
72,501
-284
-0.4% -$24.1K
UPS icon
22
United Parcel Service
UPS
$97.6B
$6.08M 1.39%
56,398
-688
-1% -$71.6K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6M 1.38%
118,612
-1,320
-1% -$65.8K
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$5.99M 1.37%
331,290
+6,750
+2% +$119K
CTSH icon
25
Cognizant
CTSH
$21.5B
$5.97M 1.37%
104,302
-1,286
-1% -$77.7K
1
2 3 4 5

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.