Eagle Ridge Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.7M |
| 2 |
Ulta Beauty
ULTA
|
+$27M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$645K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$28.1M |
| 2 |
Walt Disney
DIS
|
+$9.06M |
| 3 |
CVS Health
CVS
|
+$5.61M |
| 4 |
Broadcom
AVGO
|
+$4.86M |
| 5 |
TJX Companies
TJX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-477
| Closed | -$211K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-2,995
| Closed | -$227K |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-6,454
| Closed | -$211K |
|
|
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-11,840
| Closed | -$244K |
|
|
UBA
155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-20,140
| Closed | -$428K |
|
Similar funds
Eagle Ridge Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Eagle Ridge Investment Management held 155 positions worth $917M, down 3.7% from $953M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Ridge Investment Management's Q3 2023 filing shows 5 new, 26 increased, 71 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 900,204 shares worth $28.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $28.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eagle Ridge Investment Management's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 900,204 shares worth $28.3M.
- Eagle Ridge Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $1.7M increase.
- Eagle Ridge Investment Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $4.86M.
- Eagle Ridge Investment Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $28.1M.
- Eagle Ridge Investment Management's ten largest holdings make up 37% of its $917M portfolio in Q3 2023.
- Eagle Ridge Investment Management opened 5 new positions and closed 12 in Q3 2023.
- Eagle Ridge Investment Management's portfolio value fell 3.7% quarter-over-quarter to $917M.
Based on Eagle Ridge Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.