Eagle Ridge Investment Management

CIK

1445891

Location

STAMFORD, CT

Portfolio Value

Small $906,675,994

Diversification

Diversified

Filing Date

Global Rank

#1,719 / 8,041 ▼ 24 · as of Dec 2024

Top Industry

Internet Content & Information 9.6%

3Y Alpha vs SPY

-3.4%

Period ended 1 year ago

Filed Jan 27, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.5%

SPY

+76.0%

Annualised alpha

-3.4%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

116 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

8.3%

+1.8 pts

Top 5

27.3%

+1.1 pts

Top 10

43.3%

+0.1 pts

HHI

314

Diversified+9

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	22.0%	$199,048,205	18
Financial Services	21.0%	$190,098,516	21
Healthcare	12.6%	$113,917,541	15
Communication Services	12.5%	$112,933,522	3
Industrials	12.2%	$110,206,495	20
Consumer Cyclical	9.0%	$81,416,007	16
Utilities	6.6%	$59,725,810	5
Real Estate	2.8%	$25,001,992	2
Consumer Defensive	0.7%	$6,403,813	7
Basic Materials	0.5%	$4,918,604	3
Energy	0.2%	$2,259,980	4
Unclassified	0.1%	$745,509	2

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	+225,221	281,780	$14,951,246
RTX	RTX Corp	+1,401	120,731	$13,970,991
SCHW	Schwab Charles Corp	+1,338	363,344	$26,891,089
JPM	Jpmorgan Chase & Co	+709	69,862	$16,746,620
JNJ	Johnson & Johnson	+665	38,773	$5,607,351
ABT	Abbott Laboratories	+430	102,390	$11,581,332
ULTA	Ulta Beauty, Inc.	+390	61,735	$26,850,403
D	Dominion Energy, Inc	+319	10,090	$543,447
ABBV	AbbVie Inc.	+311	69,581	$12,364,543
SWK	Stanley Black & Decker, Inc.	+298	4,604	$369,655
BRK-B	Berkshire Hathaway Inc	+289	39,125	$17,734,580
CME	Cme Group Inc.	+266	123,523	$28,685,746
THRM	Gentherm Inc	+196	6,468	$258,202
LLY	ELI LILLY & Co	+156	1,450	$1,119,400
AMZN	Amazon Com Inc	+107	4,874	$1,069,306
SRE	Sempra	+96	143,528	$12,590,276
SNY	Sanofi	+85	5,656	$272,788
NSC	Norfolk Southern Corp	+36	104,768	$24,589,049
TMO	Thermo Fisher Scientific Inc.	+34	1,460	$759,535
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TD	Toronto Dominion Bank	−29,969	115,359	$6,141,713
AVGO	Broadcom Inc.	−8,399	324,015	$75,119,637
LNT	Alliant Energy Corp	−5,264	531,118	$31,410,318
RELX	Relx PLC	−3,864	312,737	$14,204,514
DCI	DONALDSON Co INC	−2,827	341,056	$22,970,121
SO	Southern Co	−2,720	181,773	$14,963,553
VZ	Verizon Communications Inc	−2,497	648,520	$25,934,314
META	Meta Platforms, Inc.	−2,271	78,448	$45,932,088
TJX	Tjx Companies Inc /De/	−2,246	4,313	$521,053
V	Visa Inc.	−1,744	72,881	$23,033,311
THO	Thor Industries Inc	−1,743	108,126	$10,348,739
HOLX	HOLOGIC INC	−1,458	193,728	$13,965,851
MSFT	Microsoft Corp	−1,405	121,281	$51,119,941
GOOGL	Alphabet Inc.	−1,360	216,942	$41,067,120
KEYS	Keysight Technologies, Inc.	−1,269	153,819	$24,707,945
BAC	Bank Of America Corp /De/	−1,028	222,937	$9,798,081
AAPL	Apple Inc.	−965	49,520	$12,400,798
ROP	Roper Technologies Inc	−914	5,850	$3,041,122
SYK	Stryker Corp	−803	86,570	$31,169,528
PSA	Public Storage	−751	76,580	$22,931,115
UNH	Unitedhealth Group Inc	−598	67,611	$34,201,700
ORLY	O Reilly Automotive Inc	−571	34,664	$2,740,303
CB	Chubb Ltd	−543	89,285	$24,669,445
ADBE	Adobe Inc.	−279	56,950	$25,324,526
MA	Mastercard Inc	−127	32,928	$17,338,896
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	14,043	$14,395,619
ANET	Arista Networks, Inc.	5,500	$607,915
LQDT	Liquidity Services Inc	8,545	$275,918
JEF	Jefferies Financial Group Inc.	2,850	$223,440
NVDA	Nvidia Corp	1,618	$217,281
HON	Honeywell International Inc	916	$204,529
SAP	Sap SE	817	$201,153
COST	Costco Wholesale Corp /New	219	$200,663
LW	Lamb Weston Holdings, Inc.	3,000	$200,490
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	4,306	$235,236
DHR	Danaher Corp /De/	802	$222,972
TTEK	Tetra Tech Inc	4,500	$212,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 positions · $906,675,994 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	324,015	-8,399	$75,119,637	+31.0%	8.29%
MSFT	Microsoft Corp Technology	Reduced	121,281	-1,405	$51,119,941	−3.2%	5.64%
META	Meta Platforms, Inc. Communication Services	Reduced	78,448	-2,271	$45,932,088	−0.6%	5.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	216,942	-1,360	$41,067,120	+13.4%	4.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	67,611	-598	$34,201,700	−14.2%	3.77%
LNT	Alliant Energy Corp Utilities	Reduced	531,118	-5,264	$31,410,318	−3.5%	3.46%
SYK	Stryker Corp Healthcare	Reduced	86,570	-803	$31,169,528	−1.3%	3.44%
CME	Cme Group Inc. Financial Services	Added	123,523	+266	$28,685,746	+5.5%	3.16%
SCHW	Schwab Charles Corp Financial Services	Added	363,344	+1,338	$26,891,089	+14.6%	2.97%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	61,735	+390	$26,850,403	+12.5%	2.96%
VZ	Verizon Communications Inc Communication Services	Reduced	648,520	-2,497	$25,934,314	−11.3%	2.86%
ADBE	Adobe Inc. Technology	Reduced	56,950	-279	$25,324,526	−14.5%	2.79%
KEYS	Keysight Technologies, Inc. Technology	Reduced	153,819	-1,269	$24,707,945	+0.2%	2.73%
CB	Chubb Ltd Financial Services	Reduced	89,285	-543	$24,669,445	−4.8%	2.72%
NSC	Norfolk Southern Corp Industrials	Added	104,768	+36	$24,589,049	−5.5%	2.71%
V	Visa Inc. Financial Services	Reduced	72,881	-1,744	$23,033,311	+12.3%	2.54%
DCI	DONALDSON Co INC Industrials	Reduced	341,056	-2,827	$22,970,121	−9.4%	2.53%
PSA	Public Storage Real Estate	Reduced	76,580	-751	$22,931,115	−18.5%	2.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	39,125	+289	$17,734,580	−0.8%	1.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	44,844	-111	$17,443,867	−4.2%	1.92%
MA	Mastercard Inc Financial Services	Reduced	32,928	-127	$17,338,896	+6.2%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	69,862	+709	$16,746,620	+14.8%	1.85%
SO	Southern Co Utilities	Reduced	181,773	-2,720	$14,963,553	−10.1%	1.65%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	281,780	+225,221	$14,951,246	+354.3%	1.65%
BLK	BlackRock, Inc. Financial Services	NEW	14,043	NEW	$14,395,619	NEW	1.59%
RELX	Relx PLC Industrials	Reduced	312,737	-3,864	$14,204,514	−5.5%	1.57%
RTX	RTX Corp Industrials	Added	120,731	+1,401	$13,970,991	−3.4%	1.54%
HOLX	HOLOGIC INC Healthcare	Reduced	193,728	-1,458	$13,965,851	−12.2%	1.54%
PAC	Pacific Airport Group Industrials	Reduced	72,542	-10	$12,694,124	+0.5%	1.40%
SRE	Sempra Utilities	Added	143,528	+96	$12,590,276	+5.0%	1.39%
AAPL	Apple Inc. Technology	Reduced	49,520	-965	$12,400,798	+5.4%	1.37%
ABBV	AbbVie Inc. Healthcare	Added	69,581	+311	$12,364,543	−9.6%	1.36%
ABT	Abbott Laboratories Healthcare	Added	102,390	+430	$11,581,332	−0.4%	1.28%
THO	Thor Industries Inc Consumer Cyclical	Reduced	108,126	-1,743	$10,348,739	−14.3%	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	222,937	-1,028	$9,798,081	+10.3%	1.08%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	50,737	-34	$9,587,770	−28.6%	1.06%
TD	Toronto Dominion Bank Financial Services	Reduced	115,359	-29,969	$6,141,713	−33.2%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	38,773	+665	$5,607,351	−9.2%	0.62%
ECL	Ecolab Inc. Basic Materials	Held	18,266	0	$4,280,089	−8.2%	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	15,791	-6	$3,897,218	−8.9%	0.43%
ROP	Roper Technologies Inc Technology	Reduced	5,850	-914	$3,041,122	−19.2%	0.34%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	34,664	-571	$2,740,303	+1.3%	0.30%
CSL	Carlisle Companies Inc Industrials	Held	7,375	0	$2,720,195	−18.0%	0.30%
IRM	Iron Mountain Inc Real Estate	Held	19,702	0	$2,070,877	−11.5%	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	12,273	0	$2,057,568	−3.2%	0.23%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	16,144	-8	$1,467,651	−12.5%	0.16%
ITW	Illinois Tool Works Inc Industrials	Held	5,587	0	$1,416,639	−3.2%	0.16%
MMM	3M Co Industrials	Held	9,434	0	$1,217,835	−5.6%	0.13%
UNP	Union Pacific Corp Industrials	Held	5,211	0	$1,188,316	−7.5%	0.13%
EMR	Emerson Electric Co Industrials	Held	9,472	0	$1,173,864	+13.3%	0.13%