Latest Eagle Ridge Investment Management Stock Portfolio

Eagle Ridge Investment Management Performance:

2024 Q3: 5.71%YTD: 12.78%2023: 14.49%

Performance for 2024 Q3 is 5.71%, and YTD is 12.78%, and 2023 is 14.49%.

About Eagle Ridge Investment Management and 13F Hedge Fund Stock Holdings

Eagle Ridge Investment Management is a hedge fund based in STAMFORD, CT. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $989.9 Millions. In it's latest 13F Holdings report, Eagle Ridge Investment Management reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Eagle Ridge Investment Management are AVGO, MSFT, BNDW. The fund has invested 5% of it's portfolio in BROADCOM INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GARMIN LTD (GRMN), BLACKROCK INC (BLK) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), ISHARES TR (IJR) and BECTON DICKINSON & CO (BDX). Eagle Ridge Investment Management opened new stock positions in ISHARES TR (IBCE), SPDR SER TR (BIL) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), ISHARES TR (IJR) and BERKLEY W R CORP (WRB).

Eagle Ridge Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Eagle Ridge Investment Management made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 24.09%.

New Buys

Ticker	$ Bought
ishares tr	1,126,230
spdr ser tr	1,090,760
spdr s&p 500 etf tr	389,009
carrier global corporation	249,212
virtu finl inc	229,668
danaher corporation	222,972
oneok inc new	218,803
tetra tech inc new	212,220

New stocks bought by Eagle Ridge Investment Management

Additions

Ticker	% Inc.
cme group inc	78.58
ishares tr	64.69
berkley w r corp	51.65
blackstone inc	18.79
ishares tr	8.85
vanguard malvern fds	8.48
vanguard scottsdale fds	6.55
vanguard mun bd fds	6.54

Additions to existing portfolio by Eagle Ridge Investment Management

Reductions

Ticker	% Reduced
tjx cos inc new	-94.18
ishares tr	-77.83
becton dickinson & co	-17.93
roper technologies inc	-13.26
ufp technologies inc	-12.82
mcdonalds corp	-10.45
select sector spdr tr	-10.19
spdr ser tr	-9.04

Eagle Ridge Investment Management reduced stake in above stock

Sold off

Ticker	$ Sold
garmin ltd	-14,366,400
goldman sachs etf tr	-1,553,980
blackrock inc	-11,161,100
nextracker inc	-237,728
lamb weston hldgs inc	-252,240
phillips 66	-222,625

Eagle Ridge Investment Management got rid off the above stocks

Sector Distribution

Eagle Ridge Investment Management has about 22.1% of it's holdings in Others sector.

Sector	%
Others	22.1
Technology	16.3
Financial Services	12.4
Healthcare	10.9
Consumer Cyclical	10.5
Communication Services	10.1
Industrials	8.1
Utilities	5.4
Real Estate	2.7

Market Cap. Distribution

Eagle Ridge Investment Management has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.3
MEGA-CAP	34
UNALLOCATED	22.1
MID-CAP	3.4

Stocks belong to which Index?

About 73.9% of the stocks held by Eagle Ridge Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	25.9

Top 5 Winners (%)		%
EVGO	evgo inc	69.0 %
SWK	stanley black & decker inc	37.8 %
MMM	3m co	33.4 %
IRM	iron mtn inc del	32.6 %
TSLA	tesla inc	32.1 %

Top 5 Winners ($)		$
PSA	public storage oper co	5.9 M
META	meta platforms inc	5.5 M
LNT	alliant energy corp	5.2 M
UNH	unitedhealth group inc	5.1 M
NSC	norfolk southn corp	3.5 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.6 %
WBA	walgreens boots alliance inc	-25.9 %
WRB	berkley w r corp	-20.4 %
AMAT	applied matls inc	-14.4 %
SCHW	schwab charles corp	-11.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.5 M
SCHW	schwab charles corp	-3.2 M
ADBE	adobe inc	-2.2 M
MSFT	microsoft corp	-2.0 M
TTEK	tetra tech inc new	-0.7 M

Eagle Ridge Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eagle Ridge Investment Management

Eagle Ridge Investment Management has 143 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PSA was the most profitable stock for Eagle Ridge Investment Management last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.03	50,485	11,763,100	added	0.56

AAXJ	ishares tr	1.83	218,132	20,899,200	added	6.53

AAXJ	ishares tr	1.62	173,557	18,430,000	added	4.3

AAXJ	ishares tr	0.23	48,688	2,645,220	added	8.85

AAXJ	ishares tr	0.04	6,850	398,054	added	0.78

ABBV	abbvie inc	1.20	69,270	13,679,400	reduced	-0.08

ABT	abbott labs	1.02	101,960	11,624,500	added	0.12

ACN	accenture plc ireland	0.09	3,018	1,066,800	added	0.27

ACWF	ishares tr	0.03	7,977	330,966	added	0.68

ADBE	adobe inc	2.60	57,229	29,632,000	added	0.77

AEP	american elec pwr co inc	0.02	2,378	243,983	added	0.51

AFL	aflac inc	0.02	2,400	268,320	unchanged	0.00

AMAT	applied matls inc	0.04	2,200	444,510	unchanged	0.00

AMZN	amazon com inc	0.08	4,767	888,235	added	3.68

ANET	arista networks inc	0.05	1,375	527,753	reduced	-5.3

AVGO	broadcom inc	5.03	332,414	57,341,400	reduced	-1.52

AXP	american express co	0.07	3,148	853,738	added	0.29

AZO	autozone inc	0.02	70.00	220,503	unchanged	0.00

BAC	bank america corp	0.78	223,965	8,886,930	reduced	-0.02

BDX	becton dickinson & co	0.03	1,282	309,148	reduced	-17.93