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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
+7.52%
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
$1.14B
AUM Growth
+$59.4M
Cap. Flow
-$12.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
36.93%
Holding
149
New
11
Increased
60
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$11.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.06M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
4
MBB icon
iShares MBS ETF
MBB
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$14.4M
2
TJX icon
TJX Companies
TJX
+$12.2M
3
BLK icon
Blackrock
BLK
+$11.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$937K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 14.8%
3 Healthcare 11%
4 Industrials 10.55%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$57.3M 5.03%
332,414
-5,126
-2% -$822K
MSFT icon
2
Microsoft
MSFT
$3.35T
$52.8M 4.63%
122,686
-266
-0.2% -$114K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.2M 4.4%
850,413
+52,275
+7% +$3.06M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$46.2M 4.05%
80,719
-1,031
-1% -$530K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$40.6M 3.56%
528,525
+855
+0.2% +$62.8K
UNH icon
6
UnitedHealth
UNH
$383B
$39.9M 3.5%
68,209
+303
+0.4% +$171K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$36.2M 3.18%
218,302
+662
+0.3% +$111K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.6M 2.95%
998,013
+44,060
+5% +$1.46M
LNT icon
9
Alliant Energy
LNT
$18.3B
$32.6M 2.86%
536,382
+9,777
+2% +$555K
SYK icon
10
Stryker
SYK
$133B
$31.6M 2.77%
87,373
+397
+0.5% +$137K
ADBE icon
11
Adobe
ADBE
$98.5B
$29.6M 2.6%
57,229
+435
+0.8% +$239K
VZ icon
12
Verizon
VZ
$193B
$29.2M 2.56%
651,017
+7,637
+1% +$319K
PSA icon
13
Public Storage
PSA
$59.3B
$28.1M 2.47%
77,331
+479
+0.6% +$156K
CME icon
14
CME Group
CME
$96.1B
$27.2M 2.39%
123,257
+54,238
+79% +$11.2M
NSC icon
15
Norfolk Southern
NSC
$75B
$26M 2.28%
104,732
+1,178
+1% +$282K
CB icon
16
Chubb
CB
$135B
$25.9M 2.27%
89,828
+797
+0.9% +$219K
DCI icon
17
Donaldson
DCI
$10.7B
$25.3M 2.22%
343,883
+3,300
+1% +$239K
KEYS icon
18
Keysight
KEYS
$53.4B
$24.6M 2.16%
155,088
+1,700
+1% +$242K
ULTA icon
19
Ulta Beauty
ULTA
$22.2B
$23.9M 2.09%
61,345
+608
+1% +$228K
SCHW
20
Charles Schwab
SCHW
$181B
$23.5M 2.06%
362,006
+5,616
+2% +$369K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$20.9M 1.83%
218,132
+13,366
+7% +$1.26M
V icon
22
Visa
V
$673B
$20.5M 1.8%
74,625
+310
+0.4% +$83.8K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.4M 1.62%
173,557
+7,157
+4% +$755K
HD icon
24
Home Depot
HD
$332B
$18.2M 1.6%
44,955
-68
-0.2% -$24.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 1.57%
38,836
-309
-0.8% -$137K
1
2 3 4 5

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NIMI
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Eagle Ridge Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Ridge Investment Management held 149 positions worth $1.14B, up 5.5% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Ridge Investment Management's Q3 2024 filing shows 11 new, 60 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,281 shares worth $1.13M. The largest sale was Garmin, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Ridge Investment Management's largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 6,281 shares worth $1.13M.
  • Eagle Ridge Investment Management added most to CME Group in Q3 2024, an estimated $11.2M increase.
  • Eagle Ridge Investment Management's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $12.2M.
  • Eagle Ridge Investment Management fully exited Garmin in Q3 2024, selling an estimated $14.4M.
  • Eagle Ridge Investment Management's ten largest holdings make up 37% of its $1.14B portfolio in Q3 2024.
  • Eagle Ridge Investment Management opened 11 new positions and closed 6 in Q3 2024.
  • Eagle Ridge Investment Management's portfolio value rose 5.5% quarter-over-quarter to $1.14B.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.