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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
AMAT icon
101
Applied Materials
AMAT
$428B
$519K 0.05%
2,200
– –
ANET icon
102
Arista Networks
ANET
$238B
$509K 0.05%
5,808
-80
-1% -$5.95K
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$490K 0.05%
16,960
– –
ORCL icon
104
Oracle
ORCL
$423B
$480K 0.04%
3,400
– –
D icon
105
Dominion Energy
D
$59.3B
$479K 0.04%
9,771
-474
-5% -$24.1K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$440K 0.04%
7,520
+922
+14% +$54.2K
EBAY icon
107
eBay
EBAY
$49.8B
$417K 0.04%
7,766
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$405K 0.04%
6,911
+1,000
+17% +$58.7K
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.62B
$387K 0.04%
6,797
+86
+1% +$4.89K
INTU icon
110
Intuit
INTU
$89B
$378K 0.04%
575
– –
BDX icon
111
Becton Dickinson
BDX
$48.2B
$365K 0.03%
1,562
-54
-3% -$12.7K
PFE icon
112
Pfizer
PFE
$153B
$363K 0.03%
12,982
-4,825
-27% -$133K
WRB icon
113
W.R. Berkley
WRB
$26.6B
$349K 0.03%
6,671
– –
SWK icon
114
Stanley Black & Decker
SWK
$15.7B
$343K 0.03%
4,298
– –
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$339K 0.03%
10,511
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$326K 0.03%
681
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$323K 0.03%
2,647
-61
-2% -$7.52K
DD icon
118
DuPont de Nemours
DD
$19.2B
$311K 0.03%
3,076
– –
COP icon
119
ConocoPhillips
COP
$141B
$310K 0.03%
2,706
– –
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$309K 0.03%
7,923
+1,370
+21% +$53.7K
THRM icon
121
Gentherm
THRM
$1.27B
$309K 0.03%
6,272
– –
XOM icon
122
ExxonMobil
XOM
$634B
$297K 0.03%
2,578
-334
-11% -$38.9K
NKE icon
123
Nike
NKE
$61.9B
$279K 0.03%
3,696
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$264K 0.02%
6,415
-182
-3% -$7.49K
TRV icon
125
Travelers Companies
TRV
$80.2B
$263K 0.02%
1,291
– –
2 3 4
5
6

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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.