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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
DD icon
126
DuPont de Nemours
DD
$19.1B
$296K 0.03%
3,076
+71
+2% +$6.32K
FDX icon
127
FedEx
FDX
$76.9B
$291K 0.03%
1,005
– –
CNI icon
128
Canadian National Railway
CNI
$75.7B
$288K 0.03%
2,183
– –
NXT icon
129
Nextpower Inc
NXT
$15.6B
$285K 0.03%
+5,071
New +$270K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59B
$278K 0.03%
6,597
– –
CTVA icon
131
Corteva
CTVA
$51B
$271K 0.03%
4,703
+87
+2% +$4.49K
SNY icon
132
Sanofi
SNY
$104B
$261K 0.02%
5,368
-26,977
-83% -$1.32M
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$260K 0.02%
6,553
+5
+0.1% +$191
PSX icon
134
Phillips 66
PSX
$86B
$258K 0.02%
1,577
– –
DOW icon
135
Dow Inc
DOW
$22.1B
$255K 0.02%
4,402
+96
+2% +$5.3K
BX icon
136
Blackstone
BX
$113B
$250K 0.02%
1,900
– –
INTC icon
137
Intel
INTC
$492B
$239K 0.02%
5,400
– –
AMGN icon
138
Amgen
AMGN
$226B
$237K 0.02%
835
– –
NKSH icon
139
National Bankshares
NKSH
$257M
$236K 0.02%
7,055
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$224K 0.02%
+402
New +$208K
AZO icon
141
AutoZone
AZO
$50.1B
$221K 0.02%
+70
New +$200K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$212K 0.02%
6,454
– –
REG icon
143
Regency Centers
REG
$13.9B
$211K 0.02%
3,480
-2,684
-44% -$166K
AFL icon
144
Aflac
AFL
$61.2B
$206K 0.02%
+2,400
New +$197K
AEP icon
145
American Electric Power
AEP
$66.9B
$204K 0.02%
+2,366
New +$192K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$202K 0.02%
+2,400
New +$193K
ALT icon
147
Altimmune
ALT
$593M
$106K 0.01%
10,373
– –
EVGO icon
148
EVgo
EVGO
$224M
$35.8K ﹤0.01%
14,264
– –
BF.B icon
149
Brown-Forman Class B
BF.B
$12.9B
– –
-3,750
Closed -$214K
ITT icon
150
ITT
ITT
$18.9B
– –
-140,007
Closed -$16.7M
3 4 5
6
7

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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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

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.