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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
+12.65%
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
$1.02B
AUM Growth
+$102M
Cap. Flow
-$5.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.36%
Holding
150
New
7
Increased
22
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$18.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$803K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
2
SNY icon
Sanofi
SNY
+$8.36M
3
PSA icon
Public Storage
PSA
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$2.22M
5
ROP icon
Roper Technologies
ROP
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 14.79%
3 Consumer Discretionary 13.31%
4 Healthcare 11.02%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$51.1M 5.01%
135,870
-6,230
-4% -$2.22M
AVGO icon
2
Broadcom
AVGO
$1.85T
$45.8M 4.49%
410,420
-6,400
-2% -$606K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.1M 4.33%
756,716
-15,356
-2% -$888K
UNH icon
4
UnitedHealth
UNH
$383B
$36.1M 3.54%
68,587
-535
-0.8% -$285K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$35.5M 3.48%
560,850
-23,955
-4% -$1.51M
ADBE icon
6
Adobe
ADBE
$98.5B
$34M 3.34%
57,015
-952
-2% -$549K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$32.1M 3.15%
90,751
-2,020
-2% -$658K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$31.4M 3.08%
225,035
-3,900
-2% -$524K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.4M 2.98%
925,473
+25,269
+3% +$803K
ULTA icon
10
Ulta Beauty
ULTA
$22.2B
$30M 2.95%
61,308
-514
-0.8% -$217K
SYK icon
11
Stryker
SYK
$133B
$26.4M 2.59%
88,232
-3,495
-4% -$981K
SCHW
12
Charles Schwab
SCHW
$181B
$24.5M 2.4%
355,624
-3,082
-0.9% -$178K
NSC icon
13
Norfolk Southern
NSC
$75B
$24.5M 2.4%
103,488
-449
-0.4% -$94.1K
VZ icon
14
Verizon
VZ
$193B
$24.2M 2.37%
640,872
+30
+0% +$1.06K
KEYS icon
15
Keysight
KEYS
$53.4B
$22.2M 2.17%
+139,230
New +$18.9M
CB icon
16
Chubb
CB
$135B
$20.1M 1.97%
88,965
+290
+0.3% +$63.4K
V icon
17
Visa
V
$673B
$19.6M 1.92%
75,104
-1,377
-2% -$339K
PSA icon
18
Public Storage
PSA
$59.3B
$18.8M 1.84%
61,484
-16,982
-22% -$4.51M
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$18.4M 1.81%
195,804
-3,124
-2% -$280K
ITT icon
20
ITT
ITT
$17.3B
$16.7M 1.64%
140,007
-12,818
-8% -$1.35M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.4M 1.61%
155,509
+704
+0.5% +$73.2K
HD icon
22
Home Depot
HD
$332B
$16M 1.57%
46,145
-675
-1% -$209K
MA icon
23
Mastercard
MA
$510B
$14.5M 1.42%
34,002
-131
-0.4% -$52.6K
CME icon
24
CME Group
CME
$96.1B
$14.4M 1.41%
68,268
-692
-1% -$148K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 1.41%
40,231
-187
-0.5% -$65.6K
1
2 3 4 5

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NIMI
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Eagle Ridge Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Ridge Investment Management held 150 positions worth $1.02B, up 11% from $917M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Ridge Investment Management's Q4 2023 filing shows 7 new, 22 increased, 73 reduced and 6 closed positions. Its largest new stake was Keysight: 139,230 shares worth $22.2M. The largest sale was iShares TIPS Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Eagle Ridge Investment Management's largest Q4 2023 buy was Keysight: 139,230 shares worth $22.2M.
  • Eagle Ridge Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.58M increase.
  • Eagle Ridge Investment Management's biggest Q4 2023 reduction was Sanofi, cutting an estimated $8.36M.
  • Eagle Ridge Investment Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $10.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 36% of its $1.02B portfolio in Q4 2023.
  • Eagle Ridge Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • Eagle Ridge Investment Management's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.