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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
+1.13%
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
$1.15B
AUM Growth
+$6.35M
Cap. Flow
+$10.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
38.04%
Holding
151
New
8
Increased
29
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$377K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.68M
2
AVGO icon
Broadcom
AVGO
+$1.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.33M
4
ORLY icon
O'Reilly Automotive
ORLY
+$691K
5
MSFT icon
Microsoft
MSFT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.62%
3 Consumer Discretionary 10.45%
4 Communication Services 10.22%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$75.1M 6.55%
324,015
-8,399
-3% -$1.55M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51.3M 4.47%
881,242
+30,829
+4% +$1.8M
MSFT icon
3
Microsoft
MSFT
$2.99T
$51.1M 4.46%
121,281
-1,405
-1% -$598K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$45.9M 4.01%
78,448
-2,271
-3% -$1.33M
ORLY icon
5
O'Reilly Automotive
ORLY
$70.1B
$41.1M 3.59%
519,960
-8,565
-2% -$691K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$41.1M 3.58%
216,942
-1,360
-0.6% -$238K
UNH icon
7
UnitedHealth
UNH
$383B
$34.2M 2.98%
67,611
-598
-0.9% -$340K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$33.7M 2.94%
1,028,245
+30,232
+3% +$1M
LNT icon
9
Alliant Energy
LNT
$19.1B
$31.4M 2.74%
531,118
-5,264
-1% -$318K
SYK icon
10
Stryker
SYK
$122B
$31.2M 2.72%
86,570
-803
-0.9% -$298K
CME icon
11
CME Group
CME
$88.6B
$28.7M 2.5%
123,523
+266
+0.2% +$61.2K
SCHW
12
Charles Schwab
SCHW
$178B
$26.9M 2.35%
363,344
+1,338
+0.4% +$100K
ULTA icon
13
Ulta Beauty
ULTA
$21B
$26.9M 2.34%
61,735
+390
+0.6% +$151K
VZ icon
14
Verizon
VZ
$182B
$25.9M 2.26%
648,520
-2,497
-0.4% -$105K
ADBE icon
15
Adobe
ADBE
$93.3B
$25.3M 2.21%
56,950
-279
-0.5% -$138K
KEYS icon
16
Keysight
KEYS
$53.7B
$24.7M 2.16%
153,819
-1,269
-0.8% -$205K
CB icon
17
Chubb
CB
$137B
$24.7M 2.15%
89,285
-543
-0.6% -$154K
NSC icon
18
Norfolk Southern
NSC
$75.2B
$24.6M 2.15%
104,768
+36
+0% +$9.15K
V icon
19
Visa
V
$686B
$23M 2.01%
72,881
-1,744
-2% -$524K
DCI icon
20
Donaldson
DCI
$10.4B
$23M 2%
341,056
-2,827
-0.8% -$208K
PSA icon
21
Public Storage
PSA
$55.4B
$22.9M 2%
76,580
-751
-1% -$249K
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$19.4M 1.7%
212,035
-6,097
-3% -$568K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18M 1.57%
170,895
-2,662
-2% -$281K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.7M 1.55%
39,125
+289
+0.7% +$133K
HD icon
25
Home Depot
HD
$332B
$17.4M 1.52%
44,844
-111
-0.2% -$45.3K
1
2 3 4 5

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NIMI
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Eagle Ridge Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Ridge Investment Management held 151 positions worth $1.15B, up 0.56% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Ridge Investment Management's Q4 2024 filing shows 8 new, 29 increased, 48 reduced and 3 closed positions. Its largest new stake was Blackrock: 14,043 shares worth $14.4M. The largest sale was Toronto Dominion Bank, an estimated $1.68M.

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

  • Eagle Ridge Investment Management's largest Q4 2024 buy was Blackrock: 14,043 shares worth $14.4M.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.07M increase.
  • Eagle Ridge Investment Management's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $1.68M.
  • Eagle Ridge Investment Management fully exited Dow Inc in Q4 2024, selling an estimated $235K.
  • Eagle Ridge Investment Management's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2024.
  • Eagle Ridge Investment Management opened 8 new positions and closed 3 in Q4 2024.
  • Eagle Ridge Investment Management's portfolio value rose 0.56% quarter-over-quarter to $1.15B.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.