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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
TGT icon
76
Target
TGT
$69.1B
$921K 0.09%
6,468
– –
DE icon
77
Deere & Co
DE
$165B
$920K 0.09%
2,300
– –
IDXX icon
78
Idexx Laboratories
IDXX
$46.9B
$888K 0.09%
1,600
– –
FLEX icon
79
Flex
FLEX
$44.2B
$887K 0.09%
38,638
– –
LLY icon
80
Eli Lilly
LLY
$1.1T
$885K 0.09%
1,518
– –
DOV icon
81
Dover
DOV
$28.3B
$869K 0.09%
5,649
-22
-0.4% -$3.08K
TXN icon
82
Texas Instruments
TXN
$256B
$858K 0.08%
5,033
-20
-0.4% -$3.1K
OBT icon
83
Orange County Bancorp
OBT
$514M
$855K 0.08%
28,400
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$778K 0.08%
2,968
-26
-0.9% -$6.37K
PEP icon
85
PepsiCo
PEP
$188B
$739K 0.07%
4,351
– –
EFX icon
86
Equifax
EFX
$21.3B
$699K 0.07%
2,828
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$697K 0.07%
7,242
– –
AMZN icon
88
Amazon
AMZN
$3T
$691K 0.07%
4,545
– –
TSLA icon
89
Tesla
TSLA
$1.31T
$672K 0.07%
2,704
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$905B
$623K 0.06%
1,304
-146
-10% -$65.3K
AXP icon
91
American Express
AXP
$229B
$588K 0.06%
3,139
– –
LMT icon
92
Lockheed Martin
LMT
$139B
$581K 0.06%
1,281
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.2B
$554K 0.05%
21,034
+4,039
+24% +$108K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$536K 0.05%
5,992
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$516K 0.05%
3,781
-69
-2% -$8.98K
CSCO icon
96
Cisco
CSCO
$483B
$499K 0.05%
9,880
-4,384
-31% -$224K
WMT icon
97
Walmart Inc
WMT
$897B
$496K 0.05%
9,432
– –
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$493K 0.05%
16,960
– –
FSLR icon
99
First Solar
FSLR
$25.7B
$484K 0.05%
2,809
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$480K 0.05%
2,023
-23
-1% -$5.08K
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
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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 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.