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
+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
SNY icon
126
Sanofi
SNY
$104B
$260K 0.02%
5,368
– –
CNI icon
127
Canadian National Railway
CNI
$76.6B
$258K 0.02%
2,183
– –
CTVA icon
128
Corteva
CTVA
$51.3B
$254K 0.02%
4,703
– –
LW icon
129
Lamb Weston
LW
$7.19B
$252K 0.02%
3,000
– –
NXT icon
130
Nextpower Inc
NXT
$15.7B
$238K 0.02%
5,071
– –
BX icon
131
Blackstone
BX
$110B
$235K 0.02%
1,900
– –
DOW icon
132
Dow Inc
DOW
$21.2B
$234K 0.02%
4,402
– –
PSX icon
133
Phillips 66
PSX
$81.4B
$223K 0.02%
1,577
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$219K 0.02%
2,400
– –
AFL icon
135
Aflac
AFL
$62.6B
$214K 0.02%
2,400
– –
AEP icon
136
American Electric Power
AEP
$68.4B
$208K 0.02%
2,366
– –
AZO icon
137
AutoZone
AZO
$51.1B
$207K 0.02%
70
– –
EVGO icon
138
EVgo
EVGO
$229M
$34.9K ﹤0.01%
14,264
– –
ALT icon
139
Altimmune
ALT
$599M
– –
-10,373
Closed -$106K
AMGN icon
140
Amgen
AMGN
$222B
– –
-835
Closed -$237K
FDX icon
141
FedEx
FDX
$75.4B
– –
-1,005
Closed -$291K
INTC icon
142
Intel
INTC
$513B
– –
-5,400
Closed -$239K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-402
Closed -$224K
NKSH icon
144
National Bankshares
NKSH
$268M
– –
-7,055
Closed -$236K
REG icon
145
Regency Centers
REG
$14.1B
– –
-3,480
Closed -$211K
REYN icon
146
Reynolds Consumer Products
REYN
$5.59B
– –
-377,265
Closed -$10.8M
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,031
Closed -$539K
TGT icon
148
Target
TGT
$68B
– –
-3,015
Closed -$534K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,454
Closed -$212K
2 3 4 5
6

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 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.