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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
XOM icon
126
ExxonMobil
XOM
$662B
$291K 0.03%
2,912
-775
-21% -$81.5K
DD icon
127
DuPont de Nemours
DD
$19.1B
$290K 0.03%
3,005
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$479B
$279K 0.03%
681
– –
CNI icon
129
Canadian National Railway
CNI
$75.7B
$274K 0.03%
2,183
-41
-2% -$4.64K
INTC icon
130
Intel
INTC
$492B
$271K 0.03%
5,400
-2,750
-34% -$112K
FDX icon
131
FedEx
FDX
$76.9B
$254K 0.02%
1,005
– –
BX icon
132
Blackstone
BX
$113B
$249K 0.02%
+1,900
New +$206K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
$248K 0.02%
6,597
– –
IQLT icon
134
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$246K 0.02%
6,548
-79
-1% -$2.76K
TRV icon
135
Travelers Companies
TRV
$78.3B
$246K 0.02%
1,291
– –
AMGN icon
136
Amgen
AMGN
$226B
$240K 0.02%
835
– –
DOW icon
137
Dow Inc
DOW
$22.1B
$236K 0.02%
4,306
– –
NKSH icon
138
National Bankshares
NKSH
$257M
$228K 0.02%
+7,055
New +$190K
CTVA icon
139
Corteva
CTVA
$51B
$221K 0.02%
4,616
-275
-6% -$13.1K
BF.B icon
140
Brown-Forman Class B
BF.B
$12.9B
$214K 0.02%
3,750
– –
PSX icon
141
Phillips 66
PSX
$86B
$210K 0.02%
+1,577
New +$188K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$204K 0.02%
+6,454
New +$197K
ALT icon
143
Altimmune
ALT
$593M
$117K 0.01%
10,373
– –
EVGO icon
144
EVgo
EVGO
$224M
$51.1K 0.01%
14,264
– –
EBAY icon
145
eBay
EBAY
$47.9B
– –
-6,455
Closed -$285K
HON icon
146
Honeywell
HON
$77B
– –
-1,215
Closed -$212K
JCI icon
147
Johnson Controls International
JCI
$91.3B
– –
-4,478
Closed -$238K
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-34,304
Closed -$1.5M
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
– –
-99,895
Closed -$10.4M
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-10,000
Closed -$437K
2 3 4 5
6

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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 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.