Managers / Q2 2021 · view latest →
Eagle Ridge Investment Management
CIK 0001445891 · 4 HIGH RIDGE PARK, 3RD FLOOR, STAMFORD, CT, 06905 · 2032274515
Reported Value
$862M
Q2 2021
Positions
136
Filings on Record
25
2019–present window
Filed
Jul 19, 2021
original filing
Summary
Eagle Ridge Investment Management reported $862M in U.S.-listed holdings across 136 positions for Q2 2021.
Its largest position, MSFT, represents 5.3% of the portfolio.
Compared with Q1 2021, the fund opened 3 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.2% · $640M
- ETP · 17.5% · $151M
- ADR · 3.8% · $32M
- Other · 2.7% · $24M
- REIT · 1.8% · $15M
- Other · 0.1% · $469,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $1.1B | 148 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 143 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 138 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 148 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 144 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $917M | 143 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $953M | 150 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $889M | 157 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $857.4B | 151 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $796M | 148 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $830M | 149 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $939M | 155 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $956M | 157 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $898M | 146 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $862M | 136 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $827M | 138 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $791M | 135 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $715M | 143 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $660M | 122 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $576M | 125 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $746M | 159 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $690M | 153 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $689M | 156 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $680M | 160 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $589M | 152 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.