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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
OBT icon
76
Orange County Bancorp
OBT
$514M
$857K 0.08%
28,400
– –
AXP icon
77
American Express
AXP
$228B
$854K 0.07%
3,148
+9
+0.3% +$2.24K
EFX icon
78
Equifax
EFX
$21.3B
$809K 0.07%
2,753
– –
IDXX icon
79
Idexx Laboratories
IDXX
$47.3B
$808K 0.07%
1,600
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$772K 0.07%
12,385
+4,865
+65% +$293K
TJX icon
81
TJX Companies
TJX
$177B
$771K 0.07%
6,559
-106,208
-94% -$12.2M
WMT icon
82
Walmart Inc
WMT
$891B
$762K 0.07%
9,432
– –
LMT icon
83
Lockheed Martin
LMT
$139B
$749K 0.07%
1,281
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$737K 0.06%
6,528
-212
-3% -$23.3K
CSCO icon
85
Cisco
CSCO
$490B
$734K 0.06%
13,790
+93
+0.7% +$4.52K
PEP icon
86
PepsiCo
PEP
$188B
$714K 0.06%
4,201
– –
TSLA icon
87
Tesla
TSLA
$1.3T
$711K 0.06%
2,716
+12
+0.4% +$2.74K
FSLR icon
88
First Solar
FSLR
$25.7B
$700K 0.06%
2,806
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$696K 0.06%
1,207
-61
-5% -$33.9K
UFPT icon
90
UFP Technologies
UFPT
$2.47B
$655K 0.06%
2,067
-304
-13% -$96.9K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$630K 0.06%
6,866
-682
-9% -$62.5K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$628K 0.06%
2,217
-20
-0.9% -$5.46K
NVMI
93
Nova
NVMI
$12.3B
$618K 0.05%
2,966
-166
-5% -$35.4K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31B
$585K 0.05%
8,223
+89
+1% +$6.12K
ORCL icon
95
Oracle
ORCL
$434B
$584K 0.05%
3,430
+30
+0.9% +$4.34K
D icon
96
Dominion Energy
D
$59.1B
$565K 0.05%
9,771
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$559K 0.05%
3,632
– –
EPD icon
98
Enterprise Products Partners
EPD
$82.1B
$534K 0.05%
18,332
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$532K 0.05%
5,308
-602
-10% -$56.3K
ANET icon
100
Arista Networks
ANET
$242B
$528K 0.05%
5,500
-308
-5% -$26.8K
2 3
4
5 6

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IFLIT
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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.