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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
+7.52%
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
$1.14B
AUM Growth
+$59.4M
Cap. Flow
-$12.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
36.93%
Holding
149
New
11
Increased
60
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$11.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$14.4M
2
TJX icon
TJX Companies
TJX
+$12.2M
3
BLK icon
Blackrock
BLK
+$11.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$937K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 14.8%
3 Healthcare 11%
4 Industrials 10.55%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$16.6M 1.46%
184,493
+6,259
+4% +$535K
TSCO icon
27
Tractor Supply
TSCO
$18B
$16.5M 1.44%
282,795
-810
-0.3% -$43.5K
MA icon
28
Mastercard
MA
$493B
$16.3M 1.43%
33,055
-8
-0% -$3.72K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16.3M 1.43%
319,225
+19,597
+7% +$993K
HOLX
30
DELISTED
Hologic
HOLX
$15.9M 1.39%
195,186
+3,726
+2% +$298K
RELX icon
31
RELX
RELX
$62B
$15M 1.32%
316,601
+3,779
+1% +$175K
JPM icon
32
JPMorgan Chase
JPM
$950B
$14.6M 1.28%
69,153
-33
-0% -$6.95K
RTX icon
33
RTX Corp
RTX
$301B
$14.5M 1.27%
119,330
-30
-0% -$3.42K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$14.1M 1.24%
139,818
+6,921
+5% +$696K
ABBV icon
35
AbbVie
ABBV
$435B
$13.7M 1.2%
69,270
-52
-0.1% -$9.71K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.2B
$13.5M 1.19%
504,298
+30,298
+6% +$800K
HII icon
37
Huntington Ingalls Industries
HII
$12.8B
$13.4M 1.18%
50,771
-151
-0.3% -$40K
PAC icon
38
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$12.6M 1.11%
72,552
+1,758
+2% +$291K
THO icon
39
Thor Industries
THO
$4.14B
$12.1M 1.06%
109,869
+3,264
+3% +$332K
SRE icon
40
Sempra
SRE
$54.8B
$12M 1.05%
143,432
-72
-0.1% -$5.76K
AAPL icon
41
Apple
AAPL
$4.57T
$11.8M 1.03%
50,485
+279
+0.6% +$62.3K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.7M 1.03%
237,501
+18,570
+8% +$904K
ABT icon
43
Abbott
ABT
$187B
$11.6M 1.02%
101,960
+121
+0.1% +$13.3K
TD icon
44
Toronto Dominion Bank
TD
$200B
$9.19M 0.81%
145,328
+7,182
+5% +$425K
BAC icon
45
Bank of America
BAC
$442B
$8.89M 0.78%
223,965
-50
-0% -$2K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$6.18M 0.54%
38,108
+5
+0% +$797
ECL icon
47
Ecolab
ECL
$79.9B
$4.66M 0.41%
18,266
-111
-0.6% -$27.2K
LOW icon
48
Lowe's Companies
LOW
$125B
$4.28M 0.38%
15,797
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$3.81M 0.33%
22,788
-432
-2% -$73.1K
ROP icon
50
Roper Technologies
ROP
$39.8B
$3.76M 0.33%
6,764
-1,034
-13% -$568K
1
2
3 4 5

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NIMI
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Eagle Ridge Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Ridge Investment Management held 149 positions worth $1.14B, up 5.5% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q3 2024 filing shows 11 new, 60 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,281 shares worth $1.13M. The largest sale was Garmin, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Ridge Investment Management's largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 6,281 shares worth $1.13M.
  • Eagle Ridge Investment Management added most to CME Group in Q3 2024, an estimated $11.2M increase.
  • Eagle Ridge Investment Management's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $12.2M.
  • Eagle Ridge Investment Management fully exited Garmin in Q3 2024, selling an estimated $14.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $1.14B portfolio in Q3 2024.
  • Eagle Ridge Investment Management opened 11 new positions and closed 6 in Q3 2024.
  • Eagle Ridge Investment Management's portfolio value rose 5.5% quarter-over-quarter to $1.14B.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.