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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
+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
DE icon
76
Deere & Co
DE
$168B
$859K 0.08%
2,300
– –
FLEX icon
77
Flex
FLEX
$44.8B
$859K 0.08%
29,117
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$785K 0.07%
1,419
+170
+14% +$97.4K
IDXX icon
79
Idexx Laboratories
IDXX
$46.2B
$780K 0.07%
1,600
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$762K 0.07%
6,740
– –
OBT icon
81
Orange County Bancorp
OBT
$518M
$751K 0.07%
28,400
– –
NVMI
82
Nova
NVMI
$12.5B
$735K 0.07%
3,132
-152
-5% -$30.1K
AXP icon
83
American Express
AXP
$230B
$727K 0.07%
3,139
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$694K 0.06%
1,268
-2
-0.2% -$1.05K
PEP icon
85
PepsiCo
PEP
$190B
$693K 0.06%
4,201
-150
-3% -$25.9K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$693K 0.06%
7,548
-2,092
-22% -$192K
EFX icon
87
Equifax
EFX
$21.4B
$667K 0.06%
2,753
– –
CSCO icon
88
Cisco
CSCO
$479B
$651K 0.06%
13,697
– –
WMT icon
89
Walmart Inc
WMT
$890B
$639K 0.06%
9,432
– –
FSLR icon
90
First Solar
FSLR
$26.9B
$633K 0.06%
2,806
– –
UFPT icon
91
UFP Technologies
UFPT
$2.43B
$626K 0.06%
2,371
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$598K 0.06%
2,237
+134
+6% +$34.7K
LMT icon
93
Lockheed Martin
LMT
$136B
$598K 0.06%
1,281
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.05%
46,300
– –
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31.1B
$543K 0.05%
8,134
+1,288
+19% +$87.3K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$539K 0.05%
5,910
-82
-1% -$7.29K
TSLA icon
97
Tesla
TSLA
$1.3T
$535K 0.05%
2,704
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$531K 0.05%
18,332
-2,702
-13% -$77.5K
NVO
99
Novo Nordisk
NVO
$209B
$530K 0.05%
3,712
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$529K 0.05%
3,632
-149
-4% -$21.4K
2 3
4
5 6

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CWM
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EWM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
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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.