Equal-WT
WhaleScore 2.0
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Eagle Ridge Investment Management is based out of Stamford. Eagle Ridge Investment Management is a hedge fund with 394 clients and discretionary assets under management (AUM) of $920,375,769 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $1,019,572,164 in managed 13F securities
and a top 10 holdings concentration of 36.36%. Eagle Ridge Investment Management's largest holding is Microsoft Corp. with shares held of 135,870. Whalewisdom has at least 61 13F filings
Confidential Treatment - This manager
has obtained confidential treatment for one or
more investments in the most recent 13F filing.
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| KEYS Keysight Technologie | 2.17% |
| SCHP Schwab U.S. TIPS ETF | 1.14% |
| SPLG SSgA SPDR Russell 10 | 0.23% |
| HII Huntington Ingalls I | 0.17% |
| VZ Verizon Communicatio | 0.11% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| TIP iShares TIPS Bond ET | 1.13% |
| SNY Sanofi SA | 1.03% |
| VGSH VANGUARD SHORT-TERM | 0.52% |
| PSA Public Storage, Inc. | 0.41% |
| ORLY OReilly Automotive I | 0.38% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 5.01% |
| AVGO Broadcom Ltd. (Avago | 4.49% |
| VGSH VANGUARD SHORT-TERM | 4.33% |
| UNH UnitedHealth Group I | 3.54% |
| ORLY OReilly Automotive I | 3.48% |
Confidential Treatment - Holdings omitted in latest filing.
2023-12-31
13F Activity
| Market Value | $1.02b, Prior: $0.92b |
| New Purchases | 7 stocks |
| Added To | 22 stocks |
| Sold out of | 6 stocks |
| Reduced holdings in | 73 stocks |
| Top 10 Holdings % | 36.36% |
| Turnover %[1] | 9.03% |
| Turnover Alt %[2] | 4.07% |
| Time Held Top 20 | 14.15 quarters |
| Time Held Top 10 | 16.1 quarters |
| Time Held All | 22.03 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31