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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
MCD icon
76
McDonald's
MCD
$188B
$922K 0.08%
3,180
– –
WMT icon
77
Walmart Inc
WMT
$871B
$848K 0.07%
9,388
-44
-0.5% -$3.82K
MRK icon
78
Merck
MRK
$324B
$826K 0.07%
8,303
– –
CSCO icon
79
Cisco
CSCO
$450B
$810K 0.07%
13,675
-115
-0.8% -$6.57K
OBT icon
80
Orange County Bancorp
OBT
$505M
$789K 0.07%
28,400
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$764K 0.07%
12,269
-116
-0.9% -$7.44K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$760K 0.07%
1,460
+34
+2% +$18.7K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$759K 0.07%
6,528
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$876B
$711K 0.06%
1,207
– –
EFX icon
85
Equifax
EFX
$20.3B
$702K 0.06%
2,753
– –
IDXX icon
86
Idexx Laboratories
IDXX
$42.9B
$662K 0.06%
1,600
– –
PEP icon
87
PepsiCo
PEP
$186B
$639K 0.06%
4,201
– –
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$628K 0.05%
6,866
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$622K 0.05%
1,281
– –
ANET icon
90
Arista Networks
ANET
$219B
$608K 0.05%
5,500
– –
NVMI
91
Nova
NVMI
$13.9B
$584K 0.05%
2,966
– –
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$575K 0.05%
18,332
– –
ORCL icon
93
Oracle
ORCL
$331B
$572K 0.05%
3,430
– –
D icon
94
Dominion Energy
D
$62.5B
$543K 0.05%
10,090
+319
+3% +$18.2K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$542K 0.05%
1,870
-347
-16% -$101K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30B
$527K 0.05%
8,299
+76
+0.9% +$5.07K
TJX icon
97
TJX Companies
TJX
$170B
$521K 0.05%
4,313
-2,246
-34% -$268K
UFPT icon
98
UFP Technologies
UFPT
$1.84B
$505K 0.04%
2,067
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$501K 0.04%
4,462
-846
-16% -$90.5K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$500K 0.04%
3,632
– –
2 3
4
5 6

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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
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
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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.