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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
+12.65%
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
$1.02B
AUM Growth
+$102M
Cap. Flow
-$5.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.36%
Holding
150
New
7
Increased
22
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$18.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$803K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
2
SNY icon
Sanofi
SNY
+$8.36M
3
PSA icon
Public Storage
PSA
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
ROP icon
Roper Technologies
ROP
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 14.79%
3 Consumer Discretionary 13.31%
4 Healthcare 11.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$14.1M 1.38%
275,511
+32,298
+13% +$1.58M
TSCO icon
27
Tractor Supply
TSCO
$18B
$14.1M 1.38%
326,860
+575
+0.2% +$23.5K
HII icon
28
Huntington Ingalls Industries
HII
$12.8B
$13.8M 1.35%
52,993
+131
+0.2% +$30.6K
HOLX
29
DELISTED
Hologic
HOLX
$13.1M 1.29%
183,747
-705
-0.4% -$49.1K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.1M 1.28%
130,471
+2,138
+2% +$215K
THO icon
31
Thor Industries
THO
$4.14B
$12.4M 1.22%
104,840
-1,023
-1% -$102K
RELX icon
32
RELX
RELX
$62B
$12.4M 1.21%
311,987
-2,541
-0.8% -$93.6K
SO icon
33
Southern Company
SO
$107B
$12.3M 1.2%
175,062
-1,018
-0.6% -$69.9K
JPM icon
34
JPMorgan Chase
JPM
$950B
$12.2M 1.2%
71,788
+88
+0.1% +$13.3K
PAC icon
35
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$12M 1.18%
68,605
-178
-0.3% -$25.5K
BLK icon
36
Blackrock
BLK
$176B
$11.8M 1.16%
14,519
-278
-2% -$194K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.2B
$11.6M 1.14%
+444,568
New +$11.3M
ABT icon
38
Abbott
ABT
$187B
$11.4M 1.12%
103,715
-211
-0.2% -$21.1K
GRMN
39
Garmin
GRMN
$60B
$11.2M 1.1%
86,870
+114
+0.1% +$13.2K
ABBV icon
40
AbbVie
ABBV
$435B
$11.1M 1.09%
71,640
+45
+0.1% +$6.56K
TJX icon
41
TJX Companies
TJX
$178B
$11M 1.08%
117,397
-1,546
-1% -$139K
SRE icon
42
Sempra
SRE
$54.8B
$10.9M 1.07%
146,288
+308
+0.2% +$22K
RTX icon
43
RTX Corp
RTX
$301B
$10.5M 1.03%
124,490
-664
-0.5% -$52.5K
AAPL icon
44
Apple
AAPL
$4.57T
$10.4M 1.02%
53,999
-3,184
-6% -$588K
REYN icon
45
Reynolds Consumer Products
REYN
$5.59B
$9.97M 0.98%
371,446
-2,151
-0.6% -$56.2K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.93M 0.97%
209,086
+6,334
+3% +$300K
UPS icon
47
United Parcel Service
UPS
$88.9B
$8.77M 0.86%
55,781
-724
-1% -$109K
TD icon
48
Toronto Dominion Bank
TD
$200B
$8.36M 0.82%
129,437
+335
+0.3% +$20.1K
BAC icon
49
Bank of America
BAC
$442B
$7.49M 0.73%
222,501
-9,253
-4% -$269K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$6.16M 0.6%
39,310
-82
-0.2% -$12.6K
1
2
3 4 5

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Eagle Ridge Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Ridge Investment Management held 150 positions worth $1.02B, up 11% from $917M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Ridge Investment Management's Q4 2023 filing shows 7 new, 22 increased, 73 reduced and 6 closed positions. Its largest new stake was Keysight: 139,230 shares worth $22.2M. The largest sale was iShares TIPS Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q4 2023 buy was Keysight: 139,230 shares worth $22.2M.
  • Eagle Ridge Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.58M increase.
  • Eagle Ridge Investment Management's biggest Q4 2023 reduction was Sanofi, cutting an estimated $8.36M.
  • Eagle Ridge Investment Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $10.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 36% of its $1.02B portfolio in Q4 2023.
  • Eagle Ridge Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • Eagle Ridge Investment Management's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.