We are live on ! Find out more
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
ECL icon
51
Ecolab
ECL
$79.9B
$4.37M 0.4%
18,377
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$4.26M 0.39%
23,220
+213
+0.9% +$36.2K
LOW icon
53
Lowe's Companies
LOW
$125B
$3.48M 0.32%
15,797
– –
CSL icon
54
Carlisle Companies
CSL
$15.4B
$3.24M 0.3%
7,998
-147
-2% -$59.2K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$106B
$2.93M 0.27%
112,974
-2,706
-2% -$70.4K
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.41B
$2.39M 0.22%
44,728
+684
+2% +$36.4K
PG icon
57
Procter & Gamble
PG
$339B
$2.02M 0.19%
12,260
– –
IRM icon
58
Iron Mountain
IRM
$36.1B
$1.77M 0.16%
19,702
– –
CL icon
59
Colgate-Palmolive
CL
$74.4B
$1.57M 0.15%
16,144
– –
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.55M 0.14%
14,530
+2,502
+21% +$258K
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$1.45M 0.13%
8,383
– –
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$1.32M 0.12%
5,587
– –
UNP icon
63
Union Pacific
UNP
$174B
$1.28M 0.12%
5,665
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$1.18M 0.11%
3,974
+933
+31% +$268K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.17M 0.11%
1,293
-212
-14% -$170K
MRK icon
66
Merck
MRK
$318B
$1.12M 0.1%
9,053
– –
TROW icon
67
T. Rowe Price
TROW
$24.3B
$1.11M 0.1%
9,626
– –
EMR icon
68
Emerson Electric
EMR
$88.3B
$1.04M 0.1%
9,472
– –
DOV icon
69
Dover
DOV
$28.4B
$1.02M 0.09%
5,649
– –
KO icon
70
Coca-Cola
KO
$375B
$1.01M 0.09%
15,908
-400
-2% -$24.8K
MMM icon
71
3M
MMM
$94.3B
$1M 0.09%
9,794
-1,920
-16% -$187K
TXN icon
72
Texas Instruments
TXN
$261B
$979K 0.09%
5,033
– –
ACN icon
73
Accenture
ACN
$108B
$913K 0.08%
3,010
– –
MCD icon
74
McDonald's
MCD
$195B
$905K 0.08%
3,551
-38
-1% -$10.1K
AMZN icon
75
Amazon
AMZN
$2.96T
$889K 0.08%
4,598
+165
+4% +$30.3K
1 2
3
4 5

Similar funds

CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

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.