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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
TXN icon
76
Texas Instruments
TXN
$256B
$877K 0.08%
5,033
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$876K 0.08%
3,041
+73
+2% +$20K
IDXX icon
78
Idexx Laboratories
IDXX
$46.9B
$864K 0.08%
1,600
– –
FLEX icon
79
Flex
FLEX
$44.2B
$833K 0.08%
29,117
-9,521
-25% -$250K
AMZN icon
80
Amazon
AMZN
$3T
$800K 0.07%
4,433
-112
-2% -$18.7K
PEP icon
81
PepsiCo
PEP
$188B
$761K 0.07%
4,351
– –
EFX icon
82
Equifax
EFX
$21.3B
$736K 0.07%
2,753
-75
-3% -$19.1K
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$726K 0.07%
1,249
+352
+39% +$198K
AXP icon
84
American Express
AXP
$229B
$715K 0.07%
3,139
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$702K 0.06%
6,740
-502
-7% -$50.8K
CSCO icon
86
Cisco
CSCO
$483B
$684K 0.06%
13,697
+3,817
+39% +$190K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$668K 0.06%
1,270
-34
-3% -$17K
OBT icon
88
Orange County Bancorp
OBT
$513M
$653K 0.06%
28,400
– –
EPD icon
89
Enterprise Products Partners
EPD
$82.2B
$614K 0.06%
21,034
– –
UFPT icon
90
UFP Technologies
UFPT
$2.51B
$598K 0.06%
2,371
– –
LMT icon
91
Lockheed Martin
LMT
$139B
$583K 0.05%
1,281
– –
NVMI
92
Nova
NVMI
$12.2B
$583K 0.05%
3,284
– –
WMT icon
93
Walmart Inc
WMT
$897B
$568K 0.05%
9,432
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$559K 0.05%
3,781
– –
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$551K 0.05%
5,992
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$547K 0.05%
2,103
+80
+4% +$19.8K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$539K 0.05%
+1,031
New +$513K
TGT icon
98
Target
TGT
$69B
$534K 0.05%
3,015
-3,453
-53% -$525K
D icon
99
Dominion Energy
D
$59.1B
$504K 0.05%
10,245
+3,792
+59% +$177K
PFE icon
100
Pfizer
PFE
$154B
$494K 0.05%
17,807
+1,151
+7% +$31.9K
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
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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.