Latest Eagle Ridge Investment Management Stock Portfolio
Eagle Ridge Investment Management Performance:
2024 Q4: -5.2%YTD: 6.91%2023: 14.49%
Performance for 2024 Q4 is -5.2%, and YTD is 6.91%, 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 31 Dec, 2024.
The top stock holdings of Eagle Ridge Investment Management are AVGO, BNDW, MSFT. The fund has invested 6.6% of it's portfolio in BROADCOM INC and 4.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), DOW INC (DOW) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), TORONTO DOMINION BK ONT and SELECT SECTOR SPDR TR (XLB). Eagle Ridge Investment Management opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LIQUIDITY SVCS INC (LQDT). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL).
The top stock holdings of Eagle Ridge Investment Management are AVGO, BNDW, MSFT. The fund has invested 6.6% of it's portfolio in BROADCOM INC and 4.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), DOW INC (DOW) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), TORONTO DOMINION BK ONT and SELECT SECTOR SPDR TR (XLB). Eagle Ridge Investment Management opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LIQUIDITY SVCS INC (LQDT). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL).
Eagle Ridge Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Eagle Ridge Investment Management made a return of -5.2% in the last quarter. In trailing 12 months, it's portfolio return was 6.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 14,395,700 |
| arista networks inc | 607,915 |
| liquidity svcs inc | 275,918 |
| jefferies finl group inc | 223,440 |
| nvidia corporation | 217,281 |
| honeywell intl inc | 206,906 |
| sap se | 201,177 |
| costco whsl corp new | 200,663 |
New stocks bought by Eagle Ridge Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| tractor supply co | 398 |
| schwab strategic tr | 199 |
| spdr ser tr | 184 |
| schwab strategic tr | 105 |
| eli lilly & co | 12.06 |
| exxon mobil corp | 9.12 |
| stanley black & decker inc | 6.92 |
| vanguard scottsdale fds | 3.63 |
Additions to existing portfolio by Eagle Ridge Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| tjx cos inc new | -34.24 |
| toronto dominion bk ont | -20.62 |
| select sector spdr tr | -15.94 |
| vanguard index fds | -15.65 |
| roper technologies inc | -13.51 |
| blackstone inc | -4.12 |
| ishares tr | -3.58 |
| meta platforms inc | -2.81 |
Eagle Ridge Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tetra tech inc new | -212,220 |
| dow inc | -235,237 |
| arista networks inc | -527,753 |
| danaher corporation | -222,972 |
Eagle Ridge Investment Management got rid off the above stocks
Sector Distribution
Eagle Ridge Investment Management has about 23% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23 |
| Technology | 17.3 |
| Financial Services | 13.3 |
| Consumer Cyclical | 10.4 |
| Communication Services | 10.2 |
| Healthcare | 9.9 |
| Industrials | 7.3 |
| Utilities | 5.2 |
| Real Estate | 2.2 |
Market Cap. Distribution
Eagle Ridge Investment Management has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.6 |
| MEGA-CAP | 35.2 |
| UNALLOCATED | 23 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 73.5% of the stocks held by Eagle Ridge Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.5 |
| Others | 26.3 |
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 148 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Eagle Ridge Investment Management last quarter.
Last Reported on: 27 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.08 | 49,520 | 12,400,900 | reduced | -1.91 | ||
| AAXJ | ishares tr | 1.70 | 212,035 | 19,439,400 | reduced | -2.8 | ||
| AAXJ | ishares tr | 1.57 | 170,895 | 18,026,000 | reduced | -1.53 | ||
| AAXJ | ishares tr | 0.23 | 49,417 | 2,629,970 | added | 1.5 | ||
| AAXJ | ishares tr | 0.03 | 6,605 | 378,334 | reduced | -3.58 | ||
| ABBV | abbvie inc | 1.08 | 69,581 | 12,364,500 | added | 0.45 | ||
| ABT | abbott labs | 1.01 | 102,390 | 11,581,300 | added | 0.42 | ||
| ACN | accenture plc ireland | 0.09 | 3,018 | 1,061,700 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 7,978 | 296,143 | added | 0.01 | ||
| ADBE | adobe inc | 2.21 | 56,950 | 25,324,500 | reduced | -0.49 | ||
| AEP | american elec pwr co inc | 0.02 | 2,366 | 218,216 | reduced | -0.5 | ||
| AFL | aflac inc | 0.02 | 2,400 | 248,256 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.03 | 2,200 | 357,786 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.09 | 4,874 | 1,069,310 | added | 2.24 | ||
| ANET | arista networks inc | 0.05 | 5,500 | 607,915 | new | |||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 6.55 | 324,015 | 75,119,700 | reduced | -2.53 | ||
| AXP | american express co | 0.08 | 3,148 | 934,295 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.02 | 70.00 | 224,140 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.86 | 222,937 | 9,798,080 | reduced | -0.46 | ||