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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed 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
   (ITT)1 Year Chart         ITT ITT Corporation 151 Closed $138.00 $0 0 0% -16,706,000 -140,007 0    Industrial Electrical...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 150 Closed $147.37 $0 0 0% -8,770,000 -55,781 0    AirDelivery & Freight...
   (KLIC)1 Year Chart         KLIC Kulicke & Soffa Industries Inc 149 Closed $48.11 $0 0 0% -334,000 -6,105 0    Semiconductor Equipme...
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 153 Closed $49.12 $0 0 0% -214,000 -3,750 0    Beverage - Wineries &...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 152 Closed $61.27 $0 0 0% -2,393,000 -42,800 0    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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