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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
ROP icon
51
Roper Technologies
ROP
$39.8B
$4.25M 0.42%
7,798
-4,144
-35% -$2.13M
ECL icon
52
Ecolab
ECL
$79.9B
$3.67M 0.36%
18,484
-266
-1% -$47.8K
LOW icon
53
Lowe's Companies
LOW
$125B
$3.52M 0.34%
15,797
-3,984
-20% -$808K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$3.35M 0.33%
23,796
-773
-3% -$105K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$106B
$2.94M 0.29%
115,833
+5,628
+5% +$134K
CSL icon
56
Carlisle Companies
CSL
$15.4B
$2.63M 0.26%
8,413
– –
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.41B
$2.43M 0.24%
44,892
-273
-0.6% -$14.2K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.39M 0.23%
+42,800
New +$2.24M
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.99M 0.2%
21,786
+3,197
+17% +$293K
PG icon
60
Procter & Gamble
PG
$339B
$1.8M 0.18%
12,256
+1,785
+17% +$264K
SNY icon
61
Sanofi
SNY
$104B
$1.61M 0.16%
32,345
-170,900
-84% -$8.36M
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$1.46M 0.14%
5,587
+263
+5% +$63K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.46M 0.14%
18,357
+1,800
+11% +$135K
UNP icon
64
Union Pacific
UNP
$174B
$1.44M 0.14%
5,873
-47
-0.8% -$10.3K
MPC icon
65
Marathon Petroleum
MPC
$83.7B
$1.39M 0.14%
9,364
– –
IRM icon
66
Iron Mountain
IRM
$36.1B
$1.38M 0.14%
19,702
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.12%
46,300
– –
MMM icon
68
3M
MMM
$94.3B
$1.21M 0.12%
13,209
– –
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.13M 0.11%
11,993
-100
-0.8% -$8.79K
TROW icon
70
T. Rowe Price
TROW
$24.3B
$1.09M 0.11%
10,078
– –
MCD icon
71
McDonald's
MCD
$195B
$1.07M 0.11%
3,624
-32
-0.9% -$8.71K
ACN icon
72
Accenture
ACN
$108B
$1.06M 0.1%
3,010
-8
-0.3% -$2.58K
KO icon
73
Coca-Cola
KO
$375B
$961K 0.09%
16,308
-402
-2% -$22.8K
MRK icon
74
Merck
MRK
$318B
$924K 0.09%
8,476
+774
+10% +$80.3K
EMR icon
75
Emerson Electric
EMR
$88.3B
$922K 0.09%
9,472
-700
-7% -$64.1K
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.