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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.17M 0.28%
45,961
+29,804
+184% +$2.07M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$3.07M 0.27%
112,330
-2
-0% -$57
ROP icon
53
Roper Technologies
ROP
$36.3B
$3.04M 0.27%
5,850
-914
-14% -$502K
CSL icon
54
Carlisle Companies
CSL
$13.6B
$2.72M 0.24%
7,375
– –
NYF icon
55
iShares New York Muni Bond ETF
NYF
$1.36B
$2.63M 0.23%
49,417
+729
+1% +$39.2K
IRM icon
56
Iron Mountain
IRM
$38.2B
$2.07M 0.18%
19,702
– –
PG icon
57
Procter & Gamble
PG
$343B
$2.06M 0.18%
12,273
– –
CL icon
58
Colgate-Palmolive
CL
$72.6B
$1.47M 0.13%
16,144
-8
-0% -$763
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$1.42M 0.12%
5,587
– –
MMM icon
60
3M
MMM
$89B
$1.22M 0.11%
9,434
– –
UNP icon
61
Union Pacific
UNP
$183B
$1.19M 0.1%
5,211
– –
EMR icon
62
Emerson Electric
EMR
$82.9B
$1.17M 0.1%
9,472
– –
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$1.17M 0.1%
8,383
– –
LLY icon
64
Eli Lilly
LLY
$1.07T
$1.12M 0.1%
1,450
+156
+12% +$129K
FLEX icon
65
Flex
FLEX
$43.4B
$1.12M 0.1%
29,117
– –
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.11M 0.1%
6,234
-47
-0.7% -$8.54K
TSLA icon
67
Tesla
TSLA
$1.24T
$1.1M 0.1%
2,712
-4
-0.1% -$1.29K
TROW icon
68
T. Rowe Price
TROW
$25B
$1.09M 0.1%
9,626
– –
AMZN icon
69
Amazon
AMZN
$2.5T
$1.07M 0.09%
4,874
+107
+2% +$21.9K
ACN icon
70
Accenture
ACN
$89.9B
$1.06M 0.09%
3,018
– –
DOV icon
71
Dover
DOV
$27.2B
$1.06M 0.09%
5,649
– –
KO icon
72
Coca-Cola
KO
$354B
$990K 0.09%
15,908
-34
-0.2% -$2.22K
DE icon
73
Deere & Co
DE
$170B
$975K 0.09%
2,300
– –
TXN icon
74
Texas Instruments
TXN
$255B
$944K 0.08%
5,033
– –
AXP icon
75
American Express
AXP
$223B
$934K 0.08%
3,148
– –
1 2
3
4 5

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EWM
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NIMI
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MIIM
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IFLIT
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HB
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BCMO
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GA
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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.