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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
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$490K 0.05%
16,960
– –
NVO
102
Novo Nordisk
NVO
$211B
$477K 0.04%
3,712
– –
TSLA icon
103
Tesla
TSLA
$1.31T
$475K 0.04%
2,704
– –
FSLR icon
104
First Solar
FSLR
$25.7B
$474K 0.04%
2,806
-3
-0.1% -$461
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31B
$461K 0.04%
6,846
+48
+0.7% +$3.11K
AMAT icon
106
Applied Materials
AMAT
$415B
$454K 0.04%
2,200
– –
ORCL icon
107
Oracle
ORCL
$435B
$427K 0.04%
3,400
– –
ANET icon
108
Arista Networks
ANET
$242B
$427K 0.04%
5,888
-1,360
-19% -$91.7K
SWK icon
109
Stanley Black & Decker
SWK
$15.5B
$421K 0.04%
4,298
+1,268
+42% +$117K
EBAY icon
110
eBay
EBAY
$47.9B
$410K 0.04%
+7,766
New +$353K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$401K 0.04%
6,598
+103
+2% +$5.83K
BDX icon
112
Becton Dickinson
BDX
$48.9B
$400K 0.04%
1,616
-39
-2% -$9.34K
WRB icon
113
W.R. Berkley
WRB
$26.3B
$393K 0.04%
6,671
-54
-0.8% -$2.92K
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.62B
$386K 0.04%
6,711
+131
+2% +$7.56K
INTU icon
115
Intuit
INTU
$91.5B
$374K 0.03%
575
– –
THRM icon
116
Gentherm
THRM
$1.27B
$361K 0.03%
6,272
– –
NKE icon
117
Nike
NKE
$62.5B
$347K 0.03%
3,696
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$347K 0.03%
5,911
+29
+0.5% +$1.64K
COP icon
119
ConocoPhillips
COP
$148B
$344K 0.03%
2,706
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$341K 0.03%
2,708
-193
-7% -$22.7K
XOM icon
121
ExxonMobil
XOM
$662B
$338K 0.03%
2,912
– –
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$336K 0.03%
10,511
– –
LW icon
123
Lamb Weston
LW
$7.12B
$320K 0.03%
3,000
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$479B
$302K 0.03%
681
– –
TRV icon
125
Travelers Companies
TRV
$78.3B
$297K 0.03%
1,291
– –
3 4
5
6 7

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CWM
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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.