Eagle Ridge Investment Management

CIK

1445891

Location

STAMFORD, CT

Portfolio Value

Mid $1,146,254,544

Diversification

Diversified

Filing Date

Global Rank

#1,918 / 8,182 ▼ 41 · as of Dec 2024

Top Industry

Internet Content & Information 9.6%

Period ended 1 year ago

Filed Jan 27, 2025 · 1y

20 quarters · since Mar 2020

Confidential Treatment — This manager has requested confidential treatment for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.1%, 36.6 effective positions, active share 70.4% against the S&P 500 as of 2024-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+), a floor since 63.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2024-12-31, active share 70.4%; sector active share 16.6% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.6%

+1.3 pts

Top 5

24.6%

+1.2 pts

Top 10

41.1%

+1.2 pts

HHI

274

Diversified+10

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	17.4%	$199,048,205	18
Unclassified	17.2%	$196,606,339	31
Financial Services	16.6%	$190,803,099	22
Consumer Cyclical	10.4%	$119,780,257	16
Communication Services	10.2%	$117,187,570	4
Healthcare	9.9%	$113,979,736	15
Industrials	9.6%	$110,316,493	20
Utilities	5.2%	$59,725,810	5
Real Estate	2.2%	$25,001,992	2
Consumer Defensive	0.6%	$6,403,813	7
Basic Materials	0.4%	$4,842,744	3
Energy	0.2%	$2,558,486	5

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHP	Schwab U.S. TIPS ETF	+266,457	518,606	$13,395,592
TSCO	Tractor Supply Co	+225,221	281,780	$14,951,246
SCHD	Schwab U.S. Dividend Equity ETF	+74,886	112,330	$3,068,855
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+30,829	881,242	$51,270,659
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+30,232	1,028,245	$33,685,306
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+29,804	45,961	$3,168,551
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+7,707	245,208	$11,872,971
ANET	Arista Networks, Inc.	+4,125	5,500	$607,915
SGOV	iShares 0-3 Month Treasury Bond ETF	+3,579	143,397	$14,385,587
RTX	RTX Corp	+1,401	120,731	$13,970,991
SCHW	Schwab Charles Corp	+1,338	363,344	$26,891,089
NYF	iShares New York Muni Bond ETF	+729	49,417	$2,629,972
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
XOM	ExxonMobil Holdings Corp	+232	2,775	$298,506
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
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
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−6,714	312,511	$15,666,176
MBB	iShares MBS ETF	−6,097	212,035	$19,439,368
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
SUB	iShares Short-Term National Muni Bond ETF	−2,662	170,895	$18,026,004
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	−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
—		−1,458	193,728	$13,965,852
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	−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	$41,104,553
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	14,043	$14,395,619
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	$206,915
SAP	Sap SE	817	$201,153
COST	Costco Wholesale Corp	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	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

148 tracked positions · $1,146,254,544 total · filing declares 148 positions · $1,146,255,300 · 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 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	324,015	-8,399	$75,119,637	+31.0%	20+	before history	6.55%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	881,242	+30,829	$51,270,659	+2.2%	20+	before history	4.47%
MSFT	Microsoft Corp Technology	Reduced	121,281	-1,405	$51,119,941	−3.2%	20+	before history	4.46%
META	Meta Platforms, Inc. Communication Services	Reduced	78,448	-2,271	$45,932,088	−0.6%	19	$192.55	4.01%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	34,664	-571	$41,104,553	+1.3%	20+	before history	3.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	216,942	-1,360	$41,067,120	+13.4%	20+	before history	3.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	67,611	-598	$34,201,700	−14.2%	20+	before history	2.98%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	1,028,245	+30,232	$33,685,306	+0.1%	6	$31.96	2.94%
LNT	Alliant Energy Corp Utilities	Reduced	531,118	-5,264	$31,410,318	−3.5%	3	$50.37	2.74%
SYK	Stryker Corp Healthcare	Reduced	86,570	-803	$31,169,528	−1.3%	20+	before history	2.72%
CME	Cme Group Inc. Financial Services	Added	123,523	+266	$28,685,746	+5.5%	20+	before history	2.50%
SCHW	Schwab Charles Corp Financial Services	Added	363,344	+1,338	$26,891,089	+14.6%	20+	before history	2.35%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	61,735	+390	$26,850,403	+12.5%	6	$436.23	2.34%
VZ	Verizon Communications Inc Communication Services	Reduced	648,520	-2,497	$25,934,314	−11.3%	9	$37.71	2.26%
ADBE	Adobe Inc. Technology	Reduced	56,950	-279	$25,324,526	−14.5%	7	$404.21	2.21%
KEYS	Keysight Technologies, Inc. Technology	Reduced	153,819	-1,269	$24,707,945	+0.2%	5	$137.53	2.16%
CB	Chubb Ltd Financial Services	Reduced	89,285	-543	$24,669,445	−4.8%	7	$196.76	2.15%
NSC	Norfolk Southern Corp Industrials	Added	104,768	+36	$24,589,049	−5.5%	20+	before history	2.15%
V	Visa Inc. Financial Services	Reduced	72,881	-1,744	$23,033,311	+12.3%	20+	before history	2.01%
DCI	DONALDSON Co INC Industrials	Reduced	341,056	-2,827	$22,970,121	−9.4%	4	$68.08	2.00%
PSA	Public Storage Real Estate	Reduced	76,580	-751	$22,931,115	−18.5%	18	$251.20	2.00%
MBB	iShares MBS ETF	Reduced	212,035	-6,097	$19,439,368	−7.0%	20+	before history	1.70%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	170,895	-2,662	$18,026,004	−2.2%	10	unpriced	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	39,125	+289	$17,734,580	−0.8%	20+	before history	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	44,844	-111	$17,443,867	−4.2%	20+	before history	1.52%
MA	Mastercard Inc Financial Services	Reduced	32,928	-127	$17,338,896	+6.2%	20+	before history	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	69,862	+709	$16,746,620	+14.8%	20+	before history	1.46%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	312,511	-6,714	$15,666,176	−4.0%	20+	before history	1.37%
SO	Southern Co Utilities	Reduced	181,773	-2,720	$14,963,553	−10.1%	20+	before history	1.31%
TSCO	Tractor Supply Co Consumer Cyclical	Added	281,780	+225,221	$14,951,246	−9.1%	20+	before history	1.30%
BLK	BlackRock, Inc. Financial Services	NEW	14,043	NEW	$14,395,619	NEW	1	$1,014.92	1.26%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	143,397	+3,579	$14,385,587	+2.2%	7	unpriced	1.26%
RELX	Relx PLC Industrials	Reduced	312,737	-3,864	$14,204,514	−5.5%	20+	before history	1.24%
RTX	RTX Corp Industrials	Added	120,731	+1,401	$13,970,991	−3.4%	19	unpriced	1.22%
		Reduced	193,728	-1,458	$13,965,852	−12.2%	20+	before history	1.22%
SCHP	Schwab U.S. TIPS ETF	Added	518,606	+266,457	$13,395,592	−0.9%	5	unpriced	1.17%
PAC	Pacific Airport Group Industrials	Reduced	72,542	-10	$12,694,124	+0.5%	20+	before history	1.11%
SRE	Sempra Utilities	Added	143,528	+96	$12,590,276	+5.0%	20+	before history	1.10%
AAPL	Apple Inc. Technology	Reduced	49,520	-965	$12,400,798	+5.4%	20+	before history	1.08%
ABBV	AbbVie Inc. Healthcare	Added	69,581	+311	$12,364,543	−9.6%	20+	before history	1.08%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	245,208	+7,707	$11,872,971	+1.4%	13	$50.53	1.04%
ABT	Abbott Laboratories Healthcare	Added	102,390	+430	$11,581,332	−0.4%	20+	before history	1.01%
THO	Thor Industries Inc Consumer Cyclical	Reduced	108,126	-1,743	$10,348,739	−14.3%	20+	before history	0.90%
BAC	Bank Of America Corp Financial Services	Reduced	222,937	-1,028	$9,798,081	+10.3%	20+	before history	0.85%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	50,737	-34	$9,587,770	−28.6%	18	$168.94	0.84%
TD	Toronto Dominion Bank Financial Services	Reduced	115,359	-29,969	$6,141,713	−33.2%	20+	before history	0.54%
JNJ	Johnson & Johnson Healthcare	Added	38,773	+665	$5,607,351	−9.2%	20+	before history	0.49%
ECL	Ecolab Inc. Basic Materials	Held	18,266	0	$4,280,089	−8.2%	20+	before history	0.37%
GOOG	Alphabet Inc. Communication Services	Reduced	22,338	-450	$4,254,048	+11.7%	20+	before history	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	15,791	-6	$3,897,218	−8.9%	20+	before history	0.34%

Showing the top 50 of 148 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.