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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
MA icon
26
Mastercard
MA
$477B
$17.3M 1.51%
32,928
-127
-0.4% -$65.7K
JPM icon
27
JPMorgan Chase
JPM
$939B
$16.7M 1.46%
69,862
+709
+1% +$165K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.7M 1.37%
312,511
-6,714
-2% -$339K
SO icon
29
Southern Company
SO
$110B
$15M 1.31%
181,773
-2,720
-1% -$239K
TSCO icon
30
Tractor Supply
TSCO
$16.3B
$15M 1.3%
281,780
-1,015
-0.4% -$57.3K
BLK icon
31
Blackrock
BLK
$164B
$14.4M 1.26%
+14,043
New +$14.3M
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.4M 1.26%
143,397
+3,579
+3% +$360K
RELX icon
33
RELX
RELX
$60.1B
$14.2M 1.24%
312,737
-3,864
-1% -$181K
RTX icon
34
RTX Corp
RTX
$287B
$14M 1.22%
120,731
+1,401
+1% +$169K
HOLX
35
DELISTED
Hologic
HOLX
$14M 1.22%
193,728
-1,458
-0.7% -$114K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$13.4M 1.17%
518,606
+14,308
+3% +$376K
PAC icon
37
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$12.7M 1.11%
72,542
-10
-0% -$1.8K
SRE icon
38
Sempra
SRE
$60.8B
$12.6M 1.1%
143,528
+96
+0.1% +$8.4K
AAPL icon
39
Apple
AAPL
$4.89T
$12.4M 1.08%
49,520
-965
-2% -$227K
ABBV icon
40
AbbVie
ABBV
$458B
$12.4M 1.08%
69,581
+311
+0.4% +$57.2K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 1.04%
245,208
+7,707
+3% +$377K
ABT icon
42
Abbott
ABT
$180B
$11.6M 1.01%
102,390
+430
+0.4% +$49.7K
THO icon
43
Thor Industries
THO
$3.99B
$10.3M 0.9%
108,126
-1,743
-2% -$186K
BAC icon
44
Bank of America
BAC
$435B
$9.8M 0.85%
222,937
-1,028
-0.5% -$45.2K
HII icon
45
Huntington Ingalls Industries
HII
$11.3B
$9.59M 0.84%
50,737
-34
-0.1% -$7.35K
TD icon
46
Toronto Dominion Bank
TD
$198B
$6.14M 0.54%
115,359
-29,969
-21% -$1.68M
JNJ icon
47
Johnson & Johnson
JNJ
$634B
$5.61M 0.49%
38,773
+665
+2% +$103K
ECL icon
48
Ecolab
ECL
$75.6B
$4.28M 0.37%
18,266
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$4.25M 0.37%
22,338
-450
-2% -$79.4K
LOW icon
50
Lowe's Companies
LOW
$116B
$3.9M 0.34%
15,791
-6
-0% -$1.6K
1
2
3 4 5

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EWM
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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.