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  Name: EAGLE RIDGE INVESTMENT MANAGEMENT
  City: WESTPORT
  State: CT
  Zip: 06880
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,085,710,000
  Total Value Change : $66,145,000
  Securities Held Change : 4
   
All Securities Held : 148
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 41
  Unchanged Positions : 47
  Decreased Positions : 52

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DCI)1 Year Chart         DCI Donaldson Co Inc 15 New $74.61 $25,351,000 339,456 2.33% 25,351,000 339,456 0.269    Pollution and Treatme...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 97 New $520.91 $539,000 1,031 0.05% 539,000 1,031 0    Closed - End Fund - E...
   (NXT)1 Year Chart         NXT Nextracker Inc. 129 New $43.07 $285,000 5,071 0.03% 285,000 5,071 0.004    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 140 New $547.29 $224,000 402 0.02% 224,000 402 0.001    Closed - End Fund - E...
   (AZO)1 Year Chart         AZO Autozone Inc 141 New $2,937.92 $221,000 70 0.02% 221,000 70 0    Auto Parts Stores
   (AFL)1 Year Chart         AFL AFLAC Inc 144 New $85.87 $206,000 2,400 0.02% 206,000 2,400 0    Life & Health Insurance
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 145 New $91.52 $204,000 2,366 0.02% 204,000 2,366 0    Electric Utilities
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 146 New $336.86 $202,000 600 0.02% 202,000 600 0    Closed - End Fund - E...

      8 Records Found
  1    
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