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Eagle Ridge Investment Management

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$1.15B
# of Holdings
148
Performance Rank
N/A
Allocation (Top 20)
N/A

Eagle Ridge Investment Management Holdings Map

Top 50 Eagle Ridge Investment Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
6.55%324.0K$75.1M
-2.53%(-8.40K)
2023-Q4: 41.0K shares2024-Q1: 39.7K shares2024-Q2: 33.8K shares2024-Q3: 332.4K shares2024-Q4: 324.0K shares2024-12-31
VGSH
VANGUARD SCOTTSDALE FDS
4.47%881.2K$51.3M
+3.63%(+30.83K)
2023-Q4: 756.7K shares2024-Q1: 780.0K shares2024-Q2: 798.1K shares2024-Q3: 850.4K shares2024-Q4: 881.2K shares2024-12-31
MSFT
MICROSOFT CORP
4.46%121.3K$51.1M
-1.15%(-1.41K)
2023-Q4: 135.9K shares2024-Q1: 128.1K shares2024-Q2: 123.0K shares2024-Q3: 122.7K shares2024-Q4: 121.3K shares2024-12-31
META
META PLATFORMS INC
4.01%78.4K$45.9M
-2.81%(-2.27K)
2023-Q4: 90.8K shares2024-Q1: 86.9K shares2024-Q2: 81.8K shares2024-Q3: 80.7K shares2024-Q4: 78.4K shares2024-12-31
ORLY
OREILLY AUTOMOTIVE INC
3.59%34.7K$41.1M
-1.62%(-571)
2023-Q4: 37.4K shares2024-Q1: 35.4K shares2024-Q2: 35.2K shares2024-Q3: 35.2K shares2024-Q4: 34.7K shares2024-12-31
GOOGL
ALPHABET INC
3.58%216.9K$41.1M
-0.62%(-1.36K)
2023-Q4: 225.0K shares2024-Q1: 222.5K shares2024-Q2: 217.6K shares2024-Q3: 218.3K shares2024-Q4: 216.9K shares2024-12-31
UNH
UNITEDHEALTH GROUP INC
2.98%67.6K$34.2M
-0.88%(-598)
2023-Q4: 68.6K shares2024-Q1: 68.3K shares2024-Q2: 67.9K shares2024-Q3: 68.2K shares2024-Q4: 67.6K shares2024-12-31
SPIB
SPDR SER TR
2.94%1.03M$33.7M
+3.03%(+30.23K)
2023-Q4: 925.5K shares2024-Q1: 934.5K shares2024-Q2: 954.0K shares2024-Q3: 998.0K shares2024-Q4: 1.03M shares2024-12-31
LNT
ALLIANT ENERGY CORP
2.74%531.1K$31.4M
-0.98%(-5.26K)
2024-Q2: 526.6K shares2024-Q3: 536.4K shares2024-Q4: 531.1K shares2024-12-31
SYK
STRYKER CORPORATION
2.72%86.6K$31.2M
-0.92%(-803)
2023-Q4: 88.2K shares2024-Q1: 87.6K shares2024-Q2: 87.0K shares2024-Q3: 87.4K shares2024-Q4: 86.6K shares2024-12-31

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