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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
+0.62%
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
$1.08B
AUM Growth
-$5.23M
Cap. Flow
-$1.65M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.04%
Holding
149
New
1
Increased
33
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$26.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$632K
4
MBB icon
iShares MBS ETF
MBB
+$576K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$569K

Top Sells

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$10.8M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
TSCO icon
Tractor Supply
TSCO
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.61%
3 Consumer Discretionary 11.18%
4 Healthcare 10.46%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15M 1.39%
299,628
+9,864
+3% +$494K
MA icon
27
Mastercard
MA
$493B
$14.6M 1.35%
33,063
-388
-1% -$177K
GRMN
28
Garmin
GRMN
$60B
$14.4M 1.33%
88,181
+572
+0.7% +$90.1K
RELX icon
29
RELX
RELX
$62B
$14.4M 1.33%
312,822
+1,852
+0.6% +$80.4K
HOLX
30
DELISTED
Hologic
HOLX
$14.2M 1.32%
191,460
+2,040
+1% +$153K
JPM icon
31
JPMorgan Chase
JPM
$950B
$14M 1.3%
69,186
-620
-0.9% -$121K
SO icon
32
Southern Company
SO
$107B
$13.8M 1.28%
178,234
+1,788
+1% +$135K
CME icon
33
CME Group
CME
$94.8B
$13.6M 1.26%
69,019
+681
+1% +$141K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$13.4M 1.24%
132,897
+1,256
+1% +$126K
HII icon
35
Huntington Ingalls Industries
HII
$12.8B
$12.5M 1.16%
50,922
-977
-2% -$254K
TJX icon
36
TJX Companies
TJX
$178B
$12.4M 1.15%
112,767
-1,566
-1% -$158K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$12.3M 1.14%
474,000
+19,144
+4% +$495K
RTX icon
38
RTX Corp
RTX
$301B
$12M 1.11%
119,360
-2,881
-2% -$298K
ABBV icon
39
AbbVie
ABBV
$435B
$11.9M 1.1%
69,322
-1,073
-2% -$178K
BLK icon
40
Blackrock
BLK
$176B
$11.2M 1.03%
14,176
-263
-2% -$205K
PAC icon
41
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$11M 1.02%
70,794
+651
+0.9% +$113K
SRE icon
42
Sempra
SRE
$54.8B
$10.9M 1.01%
143,504
-1,411
-1% -$104K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.6M 0.98%
218,931
+5,464
+3% +$263K
ABT icon
44
Abbott
ABT
$187B
$10.6M 0.98%
101,839
-1,306
-1% -$138K
AAPL icon
45
Apple
AAPL
$4.57T
$10.6M 0.98%
50,206
-3,715
-7% -$693K
THO icon
46
Thor Industries
THO
$4.14B
$9.96M 0.92%
106,605
+1,897
+2% +$190K
BAC icon
47
Bank of America
BAC
$442B
$8.91M 0.82%
224,015
-4,300
-2% -$165K
TD icon
48
Toronto Dominion Bank
TD
$200B
$7.59M 0.7%
138,146
+4,128
+3% +$234K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$5.57M 0.52%
38,103
-1,027
-3% -$153K
ROP icon
50
Roper Technologies
ROP
$39.8B
$4.4M 0.41%
7,798
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1
2
3 4 5

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Eagle Ridge Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Ridge Investment Management held 149 positions worth $1.08B, down 0.48% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q2 2024 filing shows 1 new, 33 increased, 47 reduced and 11 closed positions. Its largest new stake was Alliant Energy: 526,605 shares worth $26.8M. The largest sale was Reynolds Consumer Products, an estimated $10.8M.

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

  • Eagle Ridge Investment Management's largest Q2 2024 buy was Alliant Energy: 526,605 shares worth $26.8M.
  • Eagle Ridge Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $1.05M increase.
  • Eagle Ridge Investment Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $8.29M.
  • Eagle Ridge Investment Management fully exited Reynolds Consumer Products in Q2 2024, selling an estimated $10.8M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $1.08B portfolio in Q2 2024.
  • Eagle Ridge Investment Management opened 1 new position and closed 11 in Q2 2024.
  • Eagle Ridge Investment Management's portfolio value fell 0.48% quarter-over-quarter to $1.08B.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.