We are live on ! Find out more
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
+1.13%
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
$1.15B
AUM Growth
+$6.35M
Cap. Flow
+$10.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
38.04%
Holding
151
New
8
Increased
29
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$377K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.68M
2
AVGO icon
Broadcom
AVGO
+$1.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.33M
4
ORLY icon
O'Reilly Automotive
ORLY
+$691K
5
MSFT icon
Microsoft
MSFT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.62%
3 Consumer Discretionary 10.45%
4 Communication Services 10.22%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
126
Liquidity Services
LQDT
$1.17B
$276K 0.02%
+8,545
New +$217K
COP icon
127
ConocoPhillips
COP
$147B
$275K 0.02%
2,769
– –
SNY icon
128
Sanofi
SNY
$104B
$273K 0.02%
5,656
+85
+2% +$4.32K
VIRT icon
129
Virtu Financial
VIRT
$5.2B
$269K 0.02%
7,540
– –
CTVA icon
130
Corteva
CTVA
$59.7B
$265K 0.02%
4,660
– –
THRM icon
131
Gentherm
THRM
$1.31B
$258K 0.02%
6,468
+196
+3% +$8.22K
AFL icon
132
Aflac
AFL
$63.9B
$248K 0.02%
2,400
– –
OKE icon
133
Oneok
OKE
$58.7B
$241K 0.02%
2,401
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$241K 0.02%
2,400
– –
AZO icon
135
AutoZone
AZO
$48.3B
$224K 0.02%
70
– –
FFBC icon
136
First Financial Bancorp
FFBC
$3.55B
$224K 0.02%
8,331
– –
JEF icon
137
Jefferies Financial Group
JEF
$12.9B
$223K 0.02%
+2,850
New +$205K
CNI icon
138
Canadian National Railway
CNI
$78.3B
$222K 0.02%
2,183
– –
AEP icon
139
American Electric Power
AEP
$73.7B
$218K 0.02%
2,366
-12
-0.5% -$1.16K
NVDA icon
140
NVIDIA
NVDA
$5.01T
$217K 0.02%
+1,618
New +$223K
MLI icon
141
Mueller Industries
MLI
$14.1B
$215K 0.02%
5,424
– –
CARR icon
142
Carrier Global
CARR
$57.2B
$211K 0.02%
3,096
– –
HON icon
143
Honeywell
HON
$77.1B
$207K 0.02%
+972
New +$203K
NKSH icon
144
National Bankshares
NKSH
$233M
$203K 0.02%
7,055
– –
SAP icon
145
SAP
SAP
$187B
$201K 0.02%
+817
New +$194K
COST icon
146
Costco
COST
$415B
$201K 0.02%
+219
New +$203K
LW icon
147
Lamb Weston
LW
$6.82B
$200K 0.02%
+3,000
New +$224K
EVGO icon
148
EVgo
EVGO
$200M
$57.8K 0.01%
14,264
– –
DHR icon
149
Danaher
DHR
$135B
– –
-802
Closed -$223K
DOW icon
150
Dow Inc
DOW
$21.6B
– –
-4,306
Closed -$235K
3 4 5
6
7

Similar funds

CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

Eagle Ridge Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Ridge Investment Management held 151 positions worth $1.15B, up 0.56% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Ridge Investment Management's Q4 2024 filing shows 8 new, 29 increased, 48 reduced and 3 closed positions. Its largest new stake was Blackrock: 14,043 shares worth $14.4M. The largest sale was Toronto Dominion Bank, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q4 2024 buy was Blackrock: 14,043 shares worth $14.4M.
  • Eagle Ridge Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.07M increase.
  • Eagle Ridge Investment Management's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $1.68M.
  • Eagle Ridge Investment Management fully exited Dow Inc in Q4 2024, selling an estimated $235K.
  • Eagle Ridge Investment Management's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2024.
  • Eagle Ridge Investment Management opened 8 new positions and closed 3 in Q4 2024.
  • Eagle Ridge Investment Management's portfolio value rose 0.56% quarter-over-quarter to $1.15B.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.