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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
ECL icon
51
Ecolab
ECL
$79.4B
$4.24M 0.39%
18,377
-107
-0.6% -$22.7K
LOW icon
52
Lowe's Companies
LOW
$122B
$4.02M 0.37%
15,797
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$3.5M 0.32%
23,007
-789
-3% -$114K
CSL icon
54
Carlisle Companies
CSL
$15.3B
$3.19M 0.29%
8,145
-268
-3% -$90.9K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$3.11M 0.29%
115,680
-153
-0.1% -$3.95K
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.41B
$2.37M 0.22%
44,044
-848
-2% -$45.7K
PG icon
57
Procter & Gamble
PG
$338B
$1.99M 0.18%
12,260
+4
+0% +$627
MPC icon
58
Marathon Petroleum
MPC
$89.2B
$1.69M 0.16%
8,383
-981
-10% -$168K
IRM icon
59
Iron Mountain
IRM
$36.3B
$1.58M 0.15%
19,702
– –
ITW icon
60
Illinois Tool Works
ITW
$83.8B
$1.5M 0.14%
5,587
– –
CL icon
61
Colgate-Palmolive
CL
$73.9B
$1.45M 0.13%
16,144
-2,213
-12% -$188K
UNP icon
62
Union Pacific
UNP
$174B
$1.39M 0.13%
5,665
-208
-4% -$51.2K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.25M 0.12%
12,028
+35
+0.3% +$3.45K
MRK icon
64
Merck
MRK
$323B
$1.19M 0.11%
9,053
+577
+7% +$71.1K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$1.17M 0.11%
9,626
-452
-4% -$50.5K
LLY icon
66
Eli Lilly
LLY
$1.09T
$1.17M 0.11%
1,505
-13
-0.9% -$9.25K
EMR icon
67
Emerson Electric
EMR
$88.9B
$1.07M 0.1%
9,472
– –
ACN icon
68
Accenture
ACN
$109B
$1.04M 0.1%
3,010
– –
MMM icon
69
3M
MMM
$93.8B
$1.04M 0.1%
11,714
-1,495
-11% -$124K
MCD icon
70
McDonald's
MCD
$193B
$1.01M 0.09%
3,589
-35
-1% -$10.2K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.09%
46,300
– –
DOV icon
72
Dover
DOV
$28.4B
$1M 0.09%
5,649
– –
KO icon
73
Coca-Cola
KO
$373B
$998K 0.09%
16,308
– –
DE icon
74
Deere & Co
DE
$164B
$945K 0.09%
2,300
– –
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$885K 0.08%
9,640
-12,146
-56% -$1.11M
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 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.