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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
CSL icon
51
Carlisle Companies
CSL
$15.2B
$3.32M 0.29%
7,375
-623
-8% -$258K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$3.17M 0.28%
112,332
-642
-0.6% -$17.5K
NYF icon
53
iShares New York Muni Bond ETF
NYF
$1.41B
$2.65M 0.23%
48,688
+3,960
+9% +$213K
IRM icon
54
Iron Mountain
IRM
$36B
$2.34M 0.21%
19,702
– –
PG icon
55
Procter & Gamble
PG
$339B
$2.13M 0.19%
12,273
+13
+0.1% +$2.21K
CL icon
56
Colgate-Palmolive
CL
$74.3B
$1.68M 0.15%
16,152
+8
+0% +$815
ITW icon
57
Illinois Tool Works
ITW
$84.1B
$1.46M 0.13%
5,587
– –
MPC icon
58
Marathon Petroleum
MPC
$88.4B
$1.37M 0.12%
8,383
– –
MMM icon
59
3M
MMM
$94B
$1.29M 0.11%
9,434
-360
-4% -$44.1K
UNP icon
60
Union Pacific
UNP
$174B
$1.28M 0.11%
5,211
-454
-8% -$110K
LLY icon
61
Eli Lilly
LLY
$1.08T
$1.15M 0.1%
1,294
+1
+0.1% +$899
KO icon
62
Coca-Cola
KO
$376B
$1.15M 0.1%
15,942
+34
+0.2% +$2.33K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.13M 0.1%
+6,281
New +$1.09M
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.09M 0.1%
+16,157
New +$1.05M
DOV icon
65
Dover
DOV
$28.3B
$1.08M 0.1%
5,649
– –
ACN icon
66
Accenture
ACN
$109B
$1.07M 0.09%
3,018
+8
+0.3% +$2.63K
TROW icon
67
T. Rowe Price
TROW
$24.4B
$1.05M 0.09%
9,626
– –
TXN icon
68
Texas Instruments
TXN
$257B
$1.04M 0.09%
5,033
– –
EMR icon
69
Emerson Electric
EMR
$88.8B
$1.04M 0.09%
9,472
– –
FLEX icon
70
Flex
FLEX
$44.7B
$973K 0.09%
29,117
– –
MCD icon
71
McDonald's
MCD
$194B
$968K 0.08%
3,180
-371
-10% -$102K
DE icon
72
Deere & Co
DE
$164B
$960K 0.08%
2,300
– –
MRK icon
73
Merck
MRK
$323B
$943K 0.08%
8,303
-750
-8% -$89.1K
AMZN icon
74
Amazon
AMZN
$2.99T
$888K 0.08%
4,767
+169
+4% +$30.8K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$882K 0.08%
1,426
+7
+0.5% +$4.14K
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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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.