We are live on ! Find out more
ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $808M
1-Year Est. Return 44.28%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$49.8M
Cap. Flow
+$3.07M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.62%
Holding
147
New
16
Increased
46
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.47M
2
PEP icon
PepsiCo
PEP
+$2.86M
3
MCK icon
McKesson
MCK
+$1.89M
4
PFE icon
Pfizer
PFE
+$1.75M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$2.31M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
5
CVX icon
Chevron
CVX
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 14.99%
3 Healthcare 12.68%
4 Communication Services 10.21%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$26.5B
$5.74M 1.06%
36,759
+1,264
+4% +$180K
AMZN icon
27
Amazon
AMZN
$2.94T
$5.53M 1.03%
30,657
-13
-0% -$2.17K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.44M 1.01%
51,916
-281
-0.5% -$29.5K
FISV
29
Fiserv Inc
FISV
$28B
$5.27M 0.98%
32,991
-505
-2% -$73.5K
NSC icon
30
Norfolk Southern
NSC
$75.2B
$5.25M 0.97%
20,594
+2,773
+16% +$686K
VZ icon
31
Verizon
VZ
$196B
$5.21M 0.97%
124,240
+33,753
+37% +$1.36M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.11M 0.95%
101,058
– –
PFE icon
33
Pfizer
PFE
$152B
$4.91M 0.91%
177,082
+62,999
+55% +$1.75M
CBRE icon
34
CBRE Group
CBRE
$42.7B
$4.86M 0.9%
49,971
-448
-0.9% -$40.2K
FANG icon
35
Diamondback Energy
FANG
$56.5B
$4.85M 0.9%
24,453
-2,560
-9% -$435K
PGR icon
36
Progressive
PGR
$123B
$4.83M 0.9%
23,353
-498
-2% -$92.4K
UNH icon
37
UnitedHealth
UNH
$361B
$4.76M 0.88%
9,617
+2,230
+30% +$1.13M
UPS icon
38
United Parcel Service
UPS
$88.8B
$4.56M 0.85%
30,663
+1,949
+7% +$296K
QCOM icon
39
Qualcomm
QCOM
$171B
$4.18M 0.78%
24,702
+72
+0.3% +$11.1K
LPLA icon
40
LPL Financial
LPLA
$29.2B
$3.99M 0.74%
15,113
-197
-1% -$49.7K
C icon
41
Citigroup
C
$228B
$3.91M 0.73%
61,871
-408
-0.7% -$22.7K
SSNC icon
42
SS&C Technologies
SSNC
$18.7B
$3.81M 0.71%
59,207
+1,392
+2% +$86.4K
TRV icon
43
Travelers Companies
TRV
$78.3B
$3.76M 0.7%
16,353
+88
+0.5% +$18.8K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.8B
$3.75M 0.7%
34,894
+215
+0.6% +$23.2K
EA
45
DELISTED
Electronic Arts
EA
$3.74M 0.69%
28,200
+530
+2% +$72.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$3.52M 0.65%
64,927
+15,778
+32% +$804K
CNQ icon
47
Canadian Natural Resources
CNQ
$98.1B
$3.49M 0.65%
91,568
+30,536
+50% +$1.02M
FDX icon
48
FedEx
FDX
$76.3B
$3.48M 0.65%
12,004
-2,198
-15% -$550K
CLX icon
49
Clorox
CLX
$13.1B
$3.41M 0.63%
22,263
+1,645
+8% +$246K
IBM icon
50
IBM
IBM
$225B
$3.36M 0.62%
17,576
-1,946
-10% -$355K
1
2
3 4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Eagle Rock Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Rock Investment Company held 147 positions worth $539M, up 10% from $489M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Rock Investment Company's Q1 2024 filing shows 16 new, 46 increased, 53 reduced and 4 closed positions. Its largest new stake was PepsiCo: 16,994 shares worth $2.97M. The largest sale was Broadcom, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q1 2024 buy was PepsiCo: 16,994 shares worth $2.97M.
  • Eagle Rock Investment Company added most to Vanguard Total Bond Market in Q1 2024, an estimated $3.47M increase.
  • Eagle Rock Investment Company's biggest Q1 2024 reduction was Broadcom, cutting an estimated $3.73M.
  • Eagle Rock Investment Company fully exited MSC Industrial Direct in Q1 2024, selling an estimated $1.47M.
  • Eagle Rock Investment Company's ten largest holdings make up 37% of its $539M portfolio in Q1 2024.
  • Eagle Rock Investment Company opened 16 new positions and closed 4 in Q1 2024.
  • Eagle Rock Investment Company's portfolio value rose 10% quarter-over-quarter to $539M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2024, filed 15 Apr 2024.