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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
+0.62%
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
$1.08B
AUM Growth
-$5.23M
Cap. Flow
-$1.65M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.04%
Holding
149
New
1
Increased
33
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$26.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$632K
4
MBB icon
iShares MBS ETF
MBB
+$576K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$569K

Top Sells

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$10.8M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
TSCO icon
Tractor Supply
TSCO
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.61%
3 Consumer Discretionary 11.18%
4 Healthcare 10.46%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$55M 5.09%
122,952
-5,114
-4% -$2.16M
AVGO icon
2
Broadcom
AVGO
$1.77T
$54.2M 5.02%
337,540
-59,170
-15% -$8.29M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46.3M 4.28%
798,138
+18,089
+2% +$1.05M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$41.2M 3.82%
81,750
-5,109
-6% -$2.48M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$39.6M 3.67%
217,640
-4,853
-2% -$818K
ORLY icon
6
O'Reilly Automotive
ORLY
$75.5B
$37.2M 3.44%
527,670
-2,670
-0.5% -$185K
UNH icon
7
UnitedHealth
UNH
$386B
$34.6M 3.2%
67,906
-375
-0.5% -$184K
ADBE icon
8
Adobe
ADBE
$105B
$31.6M 2.92%
56,794
+183
+0.3% +$88.6K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.1M 2.87%
953,953
+19,496
+2% +$632K
SYK icon
10
Stryker
SYK
$135B
$29.6M 2.74%
86,976
-607
-0.7% -$206K
LNT icon
11
Alliant Energy
LNT
$18.8B
$26.8M 2.48%
+526,605
New +$26.5M
VZ icon
12
Verizon
VZ
$201B
$26.5M 2.46%
643,380
+1,724
+0.3% +$69.5K
SCHW
13
Charles Schwab
SCHW
$185B
$26.3M 2.43%
356,390
-639
-0.2% -$47.2K
DCI icon
14
Donaldson
DCI
$10.7B
$24.4M 2.26%
340,583
+1,127
+0.3% +$82.7K
ULTA icon
15
Ulta Beauty
ULTA
$21.8B
$23.4M 2.17%
60,737
-80
-0.1% -$32.5K
CB icon
16
Chubb
CB
$141B
$22.7M 2.1%
89,031
+113
+0.1% +$29K
NSC icon
17
Norfolk Southern
NSC
$75.6B
$22.2M 2.06%
103,554
+204
+0.2% +$47.3K
PSA icon
18
Public Storage
PSA
$62.2B
$22.1M 2.05%
76,852
-81
-0.1% -$22.3K
KEYS icon
19
Keysight
KEYS
$50.5B
$21M 1.94%
153,388
-9
-0% -$1.31K
V icon
20
Visa
V
$709B
$19.5M 1.81%
74,315
-168
-0.2% -$46K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$18.8M 1.74%
204,766
+6,324
+3% +$576K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.4M 1.61%
166,400
+5,448
+3% +$569K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 1.47%
39,145
-378
-1% -$154K
HD icon
24
Home Depot
HD
$341B
$15.5M 1.43%
45,023
-762
-2% -$260K
TSCO icon
25
Tractor Supply
TSCO
$16.4B
$15.3M 1.42%
283,605
-47,345
-14% -$2.54M
1
2 3 4 5

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NIMI
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IFLIT
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Eagle Ridge Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Ridge Investment Management held 149 positions worth $1.08B, down 0.48% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q2 2024 filing shows 1 new, 33 increased, 47 reduced and 11 closed positions. Its largest new stake was Alliant Energy: 526,605 shares worth $26.8M. The largest sale was Reynolds Consumer Products, an estimated $10.8M.

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

  • Eagle Ridge Investment Management's largest Q2 2024 buy was Alliant Energy: 526,605 shares worth $26.8M.
  • Eagle Ridge Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $1.05M increase.
  • Eagle Ridge Investment Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $8.29M.
  • Eagle Ridge Investment Management fully exited Reynolds Consumer Products in Q2 2024, selling an estimated $10.8M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $1.08B portfolio in Q2 2024.
  • Eagle Ridge Investment Management opened 1 new position and closed 11 in Q2 2024.
  • Eagle Ridge Investment Management's portfolio value fell 0.48% quarter-over-quarter to $1.08B.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.