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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
KLIC icon
151
Kulicke & Soffa
KLIC
$4.53B
– –
-6,105
Closed -$334K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-42,800
Closed -$2.39M
UPS icon
153
United Parcel Service
UPS
$89.1B
– –
-55,781
Closed -$8.77M
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
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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.