EAGLE RIDGE INVESTMENT MANAGEMENT

PrivateCIK: 1445891

Location

STAMFORD, CT

148

Positions

$1.15B

Total AUM (reported)

10.18M

Total Shares

Allocation by class

COM$763.18M66.6%

CL A$63.54M5.5%

SHORT TERM TREAS$51.27M4.5%

CAP STK CL A$41.07M3.6%

PORTFOLIO INTRMD$33.69M2.9%

COM CL A$23.03M2.0%

MBS ETF$19.44M1.7%

Portfolio Concentration

Top 3$177.51M15.5%

4–10$258.57M22.6%

11–25$349.23M30.5%

Rest$360.94M31.5%

Top 3 weight

15.5%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 10.18M

Sole

Full voting authority

9.77M

% of voting shares96.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

407.22K

% of voting shares4.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeSole · 96.0% of voting shares

Institutional Holdings148

Rows:

BROADCOM INC

SOLE

COM

Shares324.01K

TypeSH

Market value$75.12M

6.55%

Sole

296.01K

Shared

0.00

None

28.01K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares881.24K

TypeSH

Market value$51.27M

4.47%

Sole

872.07K

Shared

0.00

None

9.17K

MICROSOFT CORP

SOLE

COM

Shares121.28K

TypeSH

Market value$51.12M

4.46%

Sole

112.80K

Shared

0.00

None

8.48K

META PLATFORMS INC

SOLE

CL A

Shares78.45K

TypeSH

Market value$45.93M

4.01%

Sole

71.68K

Shared

0.00

None

6.77K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares34.66K

TypeSH

Market value$41.10M

3.59%

Sole

32.14K

Shared

0.00

None

2.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares216.94K

TypeSH

Market value$41.07M

3.58%

Sole

205.23K

Shared

0.00

None

11.71K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares67.61K

TypeSH

Market value$34.20M

2.98%

Sole

63.02K

Shared

0.00

None

4.59K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.03M

TypeSH

Market value$33.69M

2.94%

Sole

1.02M

Shared

0.00

None

12.78K

ALLIANT ENERGY CORP

SOLE

COM

Shares531.12K

TypeSH

Market value$31.41M

2.74%

Sole

493.50K

Shared

0.00

None

37.62K

STRYKER CORPORATION

SOLE

COM

Shares86.57K

TypeSH

Market value$31.17M

2.72%

Sole

84.12K

Shared

0.00

None

2.45K

CME GROUP INC

SOLE

COM

Shares123.52K

TypeSH

Market value$28.69M

2.50%

Sole

118.01K

Shared

0.00

None

5.51K

SCHWAB CHARLES CORP

SOLE

COM

Shares363.34K

TypeSH

Market value$26.89M

2.35%

Sole

343.12K

Shared

0.00

None

20.23K

ULTA BEAUTY INC

SOLE

COM

Shares61.73K

TypeSH

Market value$26.85M

2.34%

Sole

56.73K

Shared

0.00

None

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares648.52K

TypeSH

Market value$25.93M

2.26%

Sole

614.83K

Shared

0.00

None

33.69K

ADOBE INC

SOLE

COM

Shares56.95K

TypeSH

Market value$25.32M

2.21%

Sole

53.05K

Shared

0.00

None

3.90K

KEYSIGHT TECHNOLOGIES INC

SOLE

COM

Shares153.82K

TypeSH

Market value$24.71M

2.16%

Sole

145.73K

Shared

0.00

None

8.09K

CHUBB LIMITED

SOLE

COM

Shares89.28K

TypeSH

Market value$24.67M

2.15%

Sole

84.27K

Shared

0.00

None

5.02K

NORFOLK SOUTHN CORP

SOLE

COM

Shares104.77K

TypeSH

Market value$24.59M

2.15%

Sole

99.41K

Shared

0.00

None

5.36K

VISA INC

SOLE

COM CL A

Shares72.88K

TypeSH

Market value$23.03M

2.01%

Sole

66.83K

Shared

0.00

None

6.05K

DONALDSON INC

SOLE

COM

Shares341.06K

TypeSH

Market value$22.97M

2.00%

Sole

315.35K

Shared

0.00

None

25.71K

PUBLIC STORAGE OPER CO

SOLE

COM

Shares76.58K

TypeSH

Market value$22.93M

2.00%

Sole

71.19K

Shared

0.00

None

5.39K

ISHARES TR

SOLE

MBS ETF

Shares212.03K

TypeSH

Market value$19.44M

1.70%

Sole

209.61K

Shared

0.00

None

2.43K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares170.90K

TypeSH

Market value$18.03M

1.57%

Sole

169.17K

Shared

0.00

None

1.73K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.13K

TypeSH

Market value$17.73M

1.55%

Sole

35.14K

Shared

0.00

None

3.98K

HOME DEPOT INC

SOLE

COM

Shares44.84K

TypeSH

Market value$17.44M

1.52%

Sole

44.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BROADCOM INCSOLE	COM	324.01K	SH	$75.12M 6.55%	296.01K	28.01K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	881.24K	SH	$51.27M 4.47%	872.07K	9.17K
MICROSOFT CORPSOLE	COM	121.28K	SH	$51.12M 4.46%	112.80K	8.48K
META PLATFORMS INCSOLE	CL A	78.45K	SH	$45.93M 4.01%	71.68K	6.77K
OREILLY AUTOMOTIVE INCSOLE	COM	34.66K	SH	$41.10M 3.59%	32.14K	2.52K
ALPHABET INCSOLE	CAP STK CL A	216.94K	SH	$41.07M 3.58%	205.23K	11.71K
UNITEDHEALTH GROUP INCSOLE	COM	67.61K	SH	$34.20M 2.98%	63.02K	4.59K
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.03M	SH	$33.69M 2.94%	1.02M	12.78K
ALLIANT ENERGY CORPSOLE	COM	531.12K	SH	$31.41M 2.74%	493.50K	37.62K
STRYKER CORPORATIONSOLE	COM	86.57K	SH	$31.17M 2.72%	84.12K	2.45K
CME GROUP INCSOLE	COM	123.52K	SH	$28.69M 2.50%	118.01K	5.51K
SCHWAB CHARLES CORPSOLE	COM	363.34K	SH	$26.89M 2.35%	343.12K	20.23K
ULTA BEAUTY INCSOLE	COM	61.73K	SH	$26.85M 2.34%	56.73K	5K
VERIZON COMMUNICATIONS INCSOLE	COM	648.52K	SH	$25.93M 2.26%	614.83K	33.69K
ADOBE INCSOLE	COM	56.95K	SH	$25.32M 2.21%	53.05K	3.90K
KEYSIGHT TECHNOLOGIES INCSOLE	COM	153.82K	SH	$24.71M 2.16%	145.73K	8.09K
CHUBB LIMITEDSOLE	COM	89.28K	SH	$24.67M 2.15%	84.27K	5.02K
NORFOLK SOUTHN CORPSOLE	COM	104.77K	SH	$24.59M 2.15%	99.41K	5.36K
VISA INCSOLE	COM CL A	72.88K	SH	$23.03M 2.01%	66.83K	6.05K
DONALDSON INCSOLE	COM	341.06K	SH	$22.97M 2.00%	315.35K	25.71K
PUBLIC STORAGE OPER COSOLE	COM	76.58K	SH	$22.93M 2.00%	71.19K	5.39K
ISHARES TRSOLE	MBS ETF	212.03K	SH	$19.44M 1.70%	209.61K	2.43K
ISHARES TRSOLE	SHRT NAT MUN ETF	170.90K	SH	$18.03M 1.57%	169.17K	1.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.13K	SH	$17.73M 1.55%	35.14K	3.98K
HOME DEPOT INCSOLE	COM	44.84K	SH	$17.44M 1.52%	44.84K	0.00

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