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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59B
$291K 0.03%
6,415
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.2B
$277K 0.02%
881
-3,093
-78% -$937K
CTVA icon
128
Corteva
CTVA
$51B
$274K 0.02%
4,660
-43
-0.9% -$2.35K
AFL icon
129
Aflac
AFL
$61.2B
$268K 0.02%
2,400
– –
CNI icon
130
Canadian National Railway
CNI
$75.7B
$256K 0.02%
2,183
– –
CARR icon
131
Carrier Global
CARR
$52.3B
$249K 0.02%
+3,096
New +$216K
AEP icon
132
American Electric Power
AEP
$66.9B
$244K 0.02%
2,378
+12
+0.5% +$1.17K
DOW icon
133
Dow Inc
DOW
$22.1B
$235K 0.02%
4,306
-96
-2% -$5.07K
VIRT icon
134
Virtu Financial
VIRT
$4.92B
$230K 0.02%
+7,540
New +$215K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$225K 0.02%
2,400
– –
DHR icon
136
Danaher
DHR
$147B
$223K 0.02%
+802
New +$212K
AZO icon
137
AutoZone
AZO
$50.1B
$221K 0.02%
70
– –
OKE icon
138
Oneok
OKE
$56.9B
$219K 0.02%
+2,401
New +$209K
TTEK icon
139
Tetra Tech
TTEK
$8.97B
$212K 0.02%
+4,500
New +$200K
NKSH icon
140
National Bankshares
NKSH
$257M
$211K 0.02%
+7,055
New +$209K
FFBC icon
141
First Financial Bancorp
FFBC
$3.53B
$210K 0.02%
+8,331
New +$209K
MLI icon
142
Mueller Industries
MLI
$15.2B
$201K 0.02%
+5,424
New +$182K
EVGO icon
143
EVgo
EVGO
$224M
$59.1K 0.01%
14,264
– –
BLK icon
144
Blackrock
BLK
$175B
– –
-14,176
Closed -$11.2M
GRMN
145
Garmin
GRMN
$60.4B
– –
-88,181
Closed -$14.4M
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-14,530
Closed -$1.55M
LW icon
147
Lamb Weston
LW
$7.12B
– –
-3,000
Closed -$252K
NXT icon
148
Nextpower Inc
NXT
$15.6B
– –
-5,071
Closed -$238K
PSX icon
149
Phillips 66
PSX
$86B
– –
-1,577
Closed -$223K
2 3 4 5
6

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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 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.