ER
Eagle Ridge Investment Management Historical SEC 13F Holdings & Archive (Q4 2024)
Eagle Ridge Investment ManagementCIK: 0001445891
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2024-12-31 · Number of holdings: 148
Eagle Ridge Investment Management disclosed 148 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 9.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.44
- Diversification
- 100
- Sizing Uniformity
- 83.53
Eagle Ridge Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.55% | — | -2.53% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.47% | — | +3.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | — | -1.15% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | — | -2.81% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.59% | — | -1.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | — | -0.62% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.98% | — | -0.88% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.94% | — | +3.03% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 2.74% | — | -0.98% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.72% | — | -0.92% | |
| 11 | CME | Cme Group Inc | Stock-Financials | 2.50% | — | +0.22% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.35% | — | +0.37% | |
| 13 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.34% | — | +0.64% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.26% | — | -0.38% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.21% | — | -0.49% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 2.16% | — | -0.82% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.15% | — | -0.60% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.15% | — | +0.03% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | — | -2.34% | |
| 20 | DCI | Donaldson Co Inc | Stock-Industrials | 2.00% | — | -0.82% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 2.00% | — | -0.97% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.70% | — | -2.80% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.57% | — | -1.53% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | +0.74% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | — | -0.25% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | — | -0.38% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | +1.03% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.37% | — | -2.10% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.31% | — | -1.47% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.30% | — | +398.21% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 1.26% | — | — | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.26% | — | +2.56% | |
| 33 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.24% | — | -1.22% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | +1.17% | |
| 35 | HO1 | Hologic Inc | Stock-Other | 1.22% | — | -0.75% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.17% | — | +105.67% | |
| 37 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.11% | — | -0.01% | |
| 38 | SRE | Sempra | Stock-Utilities | 1.10% | — | +0.07% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 1.08% | — | -1.91% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | — | +0.45% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.04% | — | +3.25% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | +0.42% | |
| 43 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.90% | — | -1.59% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | -0.46% | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.84% | — | -0.07% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.54% | — | -20.62% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +1.75% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.37% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -1.97% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | — | -0.04% |
1–50 of 148
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+11.9%
- Stdev
- +11%
- Beta
- +0.76
- Alpha
- +0.3%
- Max Drawdown
- -6.1%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.77
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +2.64
- Information Ratio
- -0.77
- Tracking Error
- +5.8%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.41
- Stdev Sectors
- +7.2%
- Skewness
- -0.06
- Kurtosis
- +0.07
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 148 | $1.1B | 0 | ||
| 2024 Q3 | 143 | $1.1B | 0 | ||
| 2024 Q2 | 138 | $1.1B | 0 | ||
| 2024 Q1 | 148 | $1.1B | 0 | ||
| 2023 Q4 | 144 | $1.0B | 0 | ||
| 2023 Q3 | 143 | $917.3M | 0 | ||
| 2023 Q2 | 150 | $952.7M | 0 | ||
| 2023 Q1 | 157 | $889.3M | 0 | ||
| 2022 Q4 | 151 | $857.4M | 0 | ||
| 2022 Q3 | 148 | $796.3M | 0 | ||
| 2022 Q2 | 149 | $830.1M | 0 | ||
| 2022 Q1 | 155 | $938.6M | 0 | ||
| 2021 Q4 | 157 | $955.5M | 0 | ||
| 2021 Q3 | 146 | $898.2M | 0 | ||
| 2021 Q2 | 136 | $862.3M | 98 | ||
| 2021 Q1 | 138 | $827.1M | 14 | ||
| 2020 Q4 | 135 | $790.9M | 13 | ||
| 2020 Q3 | 143 | $714.9M | 16 | ||
| 2020 Q2 | 122 | $660.2M | 21 | ||
| 2020 Q1 | 125 | $575.6M | 35 | ||
| 2019 Q4 | 159 | $745.6M | 11 | ||
| 2019 Q3 | 153 | $690.1M | 10 | ||
| 2019 Q2 | 156 | $689.0M | 11 | ||
| 2019 Q1 | 160 | $680.4M | 25 | ||
| 2018 Q4 | 152 | $589.1M | 21 | ||
| 2018 Q3 | 174 | $694.1M | 13 | ||
| 2018 Q2 | 169 | $662.9M | 13 | ||
| 2018 Q1 | 178 | $647.6M | 13 | ||
| 2017 Q4 | 172 | $647.5M | 10 | ||
| 2017 Q3 | 167 | $603.6M | 21 | ||
| 2017 Q2 | 138 | $526.3M | 16 | ||
| 2017 Q1 | 136 | $510.5M | 14 | ||
| 2016 Q4 | 141 | $481.4M | 17 | ||
| 2016 Q3 | 130 | $450.2M | 15 | ||
| 2016 Q2 | 127 | $435.9M | 14 | ||
| 2016 Q1 | 123 | $427.2M | 22 | ||
| 2015 Q4 | 119 | $417.2M | 12 | ||
| 2015 Q3 | 110 | $388.5M | 79 | ||
| 2015 Q2 | 54 | $221.9M | 32 | ||
| 2015 Q1 | 56 | $220.1M | 36 | ||
| 2014 Q4 | 56 | $218.5M | 39 | ||
| 2014 Q3 | 56 | $207.7M | 14 | ||
| 2014 Q2 | 58 | $213.8M | 16 | ||
| 2014 Q1 | 58 | $205.7M | 11 | ||
| 2013 Q4 | 56 | $199.4M | 22 | ||
| 2013 Q3 | 49 | $180.8M | 19 | ||
| 2013 Q2 | 46 | $172.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Eagle Ridge Investment Management and what type of investor is it?
Eagle Ridge Investment Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 148 disclosed positions.
What are Eagle Ridge Investment Management's largest equity positions?
Based on the latest 13F filing, Eagle Ridge Investment Management's top holdings by market value are:
1. Broadcom Inc (AVGO) — $75.1M (6.5%)
2. Vanguard Short-term Treasury (VGSH) — $51.3M (4.5%)
3. Microsoft CORP (MSFT) — $51.1M (4.5%)
4. Meta Platforms Inc-class A (META) — $45.9M (4.0%)
5. O'reilly Automotive Inc (ORLY) — $41.1M (3.6%)
What changes did Eagle Ridge Investment Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Eagle Ridge Investment Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Eagle Ridge Investment Management focus on?
Eagle Ridge Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.0%
• Financials: 19.0%
• Consumer Discretionary: 13.2%
• Communication Services: 13.0%
• Health Care: 11.0%
• Industrials: 10.8%
Investment Profile
Eagle Ridge Investment Management returned an annualized 16.0% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AVGO position over the past two quarters (+$20.9M, now $75.1M), while trimming TJX over the same stretch (-$11.9M, still holding $521.1K).
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