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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
MSFT icon
1
Microsoft
MSFT
$3.41T
$53.9M 4.96%
128,066
-7,804
-6% -$3.16M
AVGO icon
2
Broadcom
AVGO
$1.84T
$52.6M 4.84%
396,710
-13,710
-3% -$1.7M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.3M 4.17%
780,049
+23,333
+3% +$1.36M
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$42.2M 3.88%
86,859
-3,892
-4% -$1.74M
ORLY icon
5
O'Reilly Automotive
ORLY
$72B
$39.9M 3.68%
530,340
-30,510
-5% -$2.13M
UNH icon
6
UnitedHealth
UNH
$381B
$33.8M 3.11%
68,281
-306
-0.4% -$156K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$33.6M 3.09%
222,493
-2,542
-1% -$364K
ULTA icon
8
Ulta Beauty
ULTA
$22.1B
$31.8M 2.93%
60,817
-491
-0.8% -$254K
SYK icon
9
Stryker
SYK
$122B
$31.3M 2.89%
87,583
-649
-0.7% -$218K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.5M 2.81%
934,457
+8,984
+1% +$293K
ADBE icon
11
Adobe
ADBE
$97B
$28.6M 2.63%
56,611
-404
-0.7% -$232K
VZ icon
12
Verizon
VZ
$191B
$26.9M 2.48%
641,656
+784
+0.1% +$31.6K
NSC icon
13
Norfolk Southern
NSC
$74.8B
$26.3M 2.43%
103,350
-138
-0.1% -$34.1K
SCHW
14
Charles Schwab
SCHW
$182B
$25.8M 2.38%
357,029
+1,405
+0.4% +$92.5K
DCI icon
15
Donaldson
DCI
$10.7B
$25.4M 2.33%
+339,456
New +$23.1M
KEYS icon
16
Keysight
KEYS
$55B
$24M 2.21%
153,397
+14,167
+10% +$2.18M
CB icon
17
Chubb
CB
$135B
$23M 2.12%
88,918
-47
-0.1% -$11.6K
PSA icon
18
Public Storage
PSA
$59.1B
$22.3M 2.06%
76,933
+15,449
+25% +$4.43M
V icon
19
Visa
V
$681B
$20.8M 1.91%
74,483
-621
-0.8% -$171K
MBB icon
20
iShares MBS ETF
MBB
$39B
$18.3M 1.69%
198,442
+2,638
+1% +$244K
HD icon
21
Home Depot
HD
$332B
$17.6M 1.62%
45,785
-360
-0.8% -$132K
TSCO icon
22
Tractor Supply
TSCO
$15.9B
$17.3M 1.6%
330,950
+4,090
+1% +$195K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.9M 1.55%
160,952
+5,443
+4% +$571K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 1.53%
39,523
-708
-2% -$278K
MA icon
25
Mastercard
MA
$508B
$16.1M 1.48%
33,451
-551
-2% -$252K
1
2 3 4 5

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EWM
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NIMI
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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.