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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
EBAY icon
101
eBay
EBAY
$47.9B
$506K 0.04%
7,766
– –
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$499K 0.04%
16,960
– –
SWK icon
103
Stanley Black & Decker
SWK
$15.5B
$474K 0.04%
4,306
+8
+0.2% +$768
NVO
104
Novo Nordisk
NVO
$211B
$451K 0.04%
3,789
+77
+2% +$10.3K
AMAT icon
105
Applied Materials
AMAT
$415B
$445K 0.04%
2,200
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$437K 0.04%
6,933
+22
+0.3% +$1.32K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.04%
46,300
– –
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.62B
$398K 0.03%
6,850
+53
+0.8% +$3.05K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$389K 0.03%
+678
New +$375K
WRB icon
110
W.R. Berkley
WRB
$26.3B
$383K 0.03%
6,744
+73
+1% +$4.1K
INTU icon
111
Intuit
INTU
$91.5B
$363K 0.03%
584
+9
+2% +$5.75K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$360K 0.03%
10,511
– –
PFE icon
113
Pfizer
PFE
$154B
$358K 0.03%
12,365
-617
-5% -$18K
DD icon
114
DuPont de Nemours
DD
$19.1B
$347K 0.03%
3,105
+29
+0.9% +$2.95K
BX icon
115
Blackstone
BX
$113B
$346K 0.03%
2,257
+357
+19% +$49.5K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$335K 0.03%
2,472
-175
-7% -$22.2K
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$332K 0.03%
681
– –
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$331K 0.03%
7,977
+54
+0.7% +$2.15K
NKE icon
119
Nike
NKE
$62.5B
$328K 0.03%
3,715
+19
+0.5% +$1.49K
SNY icon
120
Sanofi
SNY
$104B
$321K 0.03%
5,571
+203
+4% +$11K
BDX icon
121
Becton Dickinson
BDX
$48.9B
$309K 0.03%
1,282
-280
-18% -$65.6K
TRV icon
122
Travelers Companies
TRV
$78.3B
$302K 0.03%
1,291
– –
XOM icon
123
ExxonMobil
XOM
$662B
$298K 0.03%
2,543
-35
-1% -$4.04K
THRM icon
124
Gentherm
THRM
$1.27B
$292K 0.03%
6,272
– –
COP icon
125
ConocoPhillips
COP
$148B
$292K 0.03%
2,769
+63
+2% +$6.92K
2 3 4
5
6

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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.