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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
PFE icon
101
Pfizer
PFE
$154B
$480K 0.05%
16,656
-2,887
-15% -$87.3K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$476K 0.05%
897
-309
-26% -$150K
NVMI
103
Nova
NVMI
$12.3B
$451K 0.04%
3,284
-198
-6% -$22.9K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31B
$438K 0.04%
6,798
-52
-0.8% -$3.11K
ANET icon
105
Arista Networks
ANET
$242B
$427K 0.04%
7,248
-412
-5% -$21.6K
REG icon
106
Regency Centers
REG
$13.9B
$413K 0.04%
6,164
– –
UFPT icon
107
UFP Technologies
UFPT
$2.48B
$408K 0.04%
2,371
– –
BDX icon
108
Becton Dickinson
BDX
$48.7B
$404K 0.04%
1,655
– –
NKE icon
109
Nike
NKE
$62.1B
$401K 0.04%
3,696
-24
-0.6% -$2.58K
NVO
110
Novo Nordisk
NVO
$208B
$384K 0.04%
3,712
+562
+18% +$55.6K
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.62B
$381K 0.04%
6,580
-4
-0.1% -$223
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$360K 0.04%
6,495
-30
-0.5% -$1.52K
INTU icon
113
Intuit
INTU
$91.2B
$359K 0.04%
575
– –
ORCL icon
114
Oracle
ORCL
$435B
$358K 0.04%
3,400
– –
AMAT icon
115
Applied Materials
AMAT
$420B
$357K 0.04%
2,200
-8
-0.4% -$1.18K
KLIC icon
116
Kulicke & Soffa
KLIC
$4.62B
$334K 0.03%
6,105
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$331K 0.03%
2,901
-178
-6% -$18.7K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$330K 0.03%
5,882
-126
-2% -$6.68K
THRM icon
119
Gentherm
THRM
$1.27B
$328K 0.03%
6,272
– –
LW icon
120
Lamb Weston
LW
$7.13B
$324K 0.03%
3,000
– –
WRB icon
121
W.R. Berkley
WRB
$26.3B
$317K 0.03%
6,725
– –
COP icon
122
ConocoPhillips
COP
$147B
$314K 0.03%
2,706
-14
-0.5% -$1.64K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$307K 0.03%
10,511
-1,710
-14% -$46.3K
D icon
124
Dominion Energy
D
$59.1B
$303K 0.03%
6,453
-2,336
-27% -$104K
SWK icon
125
Stanley Black & Decker
SWK
$15.5B
$297K 0.03%
3,030
-940
-24% -$82.8K
2 3 4
5
6

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BCMO
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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.