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Latest Eagle Ridge Investment Management Stock Portfolio

$1.15Billion | No. of Holdings #148

Eagle Ridge Investment Management Performance

2024 Q4-5.20%
YTD+6.91%
2023+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 2025-01-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eagle Ridge Investment Management reported an equity portfolio of $1.1 Billions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 27 Jan, 2025
$1.15Billion
  as of Jan 27, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock inc14,395,700
arista networks inc607,915
liquidity svcs inc275,918
jefferies finl group inc223,440
nvidia corporation217,281
honeywell intl inc206,906
sap se201,177
costco whsl corp new200,663
New stocks bought by Eagle Ridge Investment Management

Additions

Ticker% Inc.
tractor supply co398
schwab strategic tr199
spdr ser tr184
schwab strategic tr105
eli lilly & co12.06
exxon mobil corp9.12
stanley black & decker inc6.92
vanguard scottsdale fds3.63
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.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Utilities
  • Real Estate
Sector%
Others23
Technology17.3
Financial Services13.3
Consumer Cyclical10.4
Communication Services10.2
Healthcare9.9
Industrials7.3
Utilities5.2
Real Estate2.2

Market Cap. Distribution

Eagle Ridge Investment Management has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP38.6
MEGA-CAP35.2
UNALLOCATED23
MID-CAP3.1

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.

  • S&P 500
  • Others
Index%
S&P 50073.5
Others26.3
Top 5 Winners (%)%
TSLA
tesla inc
54.3 %
AVGO
broadcom inc
33.6 %
LQDT
liquidity svcs inc
30.5 %
AMZN
amazon com inc
17.5 %
VIRT
virtu finl inc
17.1 %
Top 5 Winners ($)$
AVGO
broadcom inc
19.3 M
GOOG
alphabet inc
5.1 M
SCHW
schwab charles corp
3.3 M
V
visa inc
3.1 M
ULTA
ulta beauty inc
2.8 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.3 %
ANET
arista networks inc
-72.0 %
FSLR
first solar inc
-29.4 %
HII
huntington ingalls inds inc
-28.5 %
SWK
stanley black & decker inc
-26.2 %
Top 5 Losers ($)$
TSCO
tractor supply co
-64.9 M
UNH
unitedhealth group inc
-5.3 M
PSA
public storage oper co
-5.0 M
ADBE
adobe inc
-4.2 M
HII
huntington ingalls inds inc
-3.8 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 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.

$1.15BTotal Value
152Positions
27 Jan, 2025Last Reported
Current holdings of Current Stock Holdings of Eagle Ridge Investment Management, last reported on 27 Jan, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Ridge Investment Management's holding in Ishares Tr over time
1.7%212,035
$19.44M
1.7%
decreased 2.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Ridge Investment Management's holding in Ishares Tr over time
1.57%170,895
$18.03M
1.57%
decreased 1.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Ridge Investment Management's holding in Ishares Tr over time
0.23%49,417
$2.63M
0.23%
increased 1.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eagle Ridge Investment Management's holding in Ishares Tr over time
0.03%6,605
$378.3K
0.03%
decreased 3.58 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Eagle Ridge Investment Management's holding in Ishares Tr over time
0.03%7,978
$296.1K
0.03%
increased 0.01 percentadded