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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
+8.24%
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
$1.09B
AUM Growth
+$66.1M
Cap. Flow
-$7.13M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.37%
Holding
153
New
9
Increased
39
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$23.1M
2
PSA icon
Public Storage
PSA
+$4.43M
3
KEYS icon
Keysight
KEYS
+$2.18M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$722K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$16.7M
2
UPS icon
United Parcel Service
UPS
+$8.77M
3
MSFT icon
Microsoft
MSFT
+$3.16M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 15.09%
3 Consumer Discretionary 13.72%
4 Healthcare 10.88%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$12.8B
$15.1M 1.39%
51,899
-1,094
-2% -$301K
HOLX
27
DELISTED
Hologic
HOLX
$14.8M 1.36%
189,420
+5,673
+3% +$422K
CME icon
28
CME Group
CME
$94.8B
$14.7M 1.36%
68,338
+70
+0.1% +$14.7K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$14.7M 1.35%
289,764
+14,253
+5% +$722K
JPM icon
30
JPMorgan Chase
JPM
$950B
$14M 1.29%
69,806
-1,982
-3% -$358K
RELX icon
31
RELX
RELX
$62B
$13.5M 1.24%
310,970
-1,017
-0.3% -$43K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.3M 1.22%
131,641
+1,170
+0.9% +$118K
GRMN
33
Garmin
GRMN
$60B
$13M 1.2%
87,609
+739
+0.9% +$97.4K
ABBV icon
34
AbbVie
ABBV
$435B
$12.8M 1.18%
70,395
-1,245
-2% -$215K
SO icon
35
Southern Company
SO
$107B
$12.7M 1.17%
176,446
+1,384
+0.8% +$95.5K
THO icon
36
Thor Industries
THO
$4.14B
$12.3M 1.13%
104,708
-132
-0.1% -$15.1K
BLK icon
37
Blackrock
BLK
$176B
$12M 1.11%
14,439
-80
-0.6% -$64.3K
RTX icon
38
RTX Corp
RTX
$301B
$11.9M 1.1%
122,241
-2,249
-2% -$203K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$11.9M 1.09%
454,856
+10,288
+2% +$267K
ABT icon
40
Abbott
ABT
$187B
$11.7M 1.08%
103,145
-570
-0.5% -$65.3K
TJX icon
41
TJX Companies
TJX
$178B
$11.6M 1.07%
114,333
-3,064
-3% -$297K
PAC icon
42
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$11.4M 1.05%
70,143
+1,538
+2% +$238K
REYN icon
43
Reynolds Consumer Products
REYN
$5.59B
$10.8M 0.99%
377,265
+5,819
+2% +$164K
SRE icon
44
Sempra
SRE
$54.8B
$10.4M 0.96%
144,915
-1,373
-0.9% -$98.4K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.2M 0.94%
213,467
+4,381
+2% +$209K
AAPL icon
46
Apple
AAPL
$4.57T
$9.25M 0.85%
53,921
-78
-0.1% -$14.2K
BAC icon
47
Bank of America
BAC
$442B
$8.66M 0.8%
228,315
+5,814
+3% +$200K
TD icon
48
Toronto Dominion Bank
TD
$200B
$8.09M 0.75%
134,018
+4,581
+4% +$277K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$6.19M 0.57%
39,130
-180
-0.5% -$28.7K
ROP icon
50
Roper Technologies
ROP
$39.8B
$4.37M 0.4%
7,798
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1
2
3 4 5

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Eagle Ridge Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Ridge Investment Management held 153 positions worth $1.09B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Ridge Investment Management's Q1 2024 filing shows 9 new, 39 increased, 53 reduced and 5 closed positions. Its largest new stake was Donaldson: 339,456 shares worth $25.4M. The largest sale was ITT, an estimated $16.7M.

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

  • Eagle Ridge Investment Management's largest Q1 2024 buy was Donaldson: 339,456 shares worth $25.4M.
  • Eagle Ridge Investment Management added most to Public Storage in Q1 2024, an estimated $4.43M increase.
  • Eagle Ridge Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $3.16M.
  • Eagle Ridge Investment Management fully exited ITT in Q1 2024, selling an estimated $16.7M.
  • Eagle Ridge Investment Management's ten largest holdings make up 36% of its $1.09B portfolio in Q1 2024.
  • Eagle Ridge Investment Management opened 9 new positions and closed 5 in Q1 2024.
  • Eagle Ridge Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.09B.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.