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Eagle Ridge Investment Management Current Holdings: Foreign Stocks

Eagle Ridge Investment Management current holdings: Foreign Stocks

Eagle Ridge Investment Management reported $0.03 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are RELX, PAC, NVO.

  • RELX: Country of operation —; Class SPONSORED ADR; Shares 312,737; Value $14,204,515.
  • PAC: Country of operation —; Class SPON ADS B; Shares 72,542; Value $12,694,125.
  • NVO: Country of operation —; Class ADR; Shares 3,789; Value $325,945.
  • SNY: Country of operation —; Class SPONSORED ADR; Shares 5,656; Value $272,789.

Form 13F-HR as filed (SEC CIK 1445891): quarter ended 2024-12-31, filed 2025-01-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
RELX
RELX PLC
SPONSORED ADR312,737$14,204,5151.50%2024-12-312025-01-27-26.82%
PAC
GRUPO AEROPUERTO DEL PACIFIC
SPON ADS B72,542$12,694,1251.34%2024-12-312025-01-27+20.24%
NVO
NOVO-NORDISK A S
ADR3,789$325,9450.03%2024-12-312025-01-27-55.46%
SNY
SANOFI
SPONSORED ADR5,656$272,7890.03%2024-12-312025-01-27-15.53%
SAP
SAP SE
SPON ADR817$201,1770.02%2024-12-312025-01-27-14.36%

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