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ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $808M
1-Year Est. Return 44.28%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$13.9M
Cap. Flow
+$4.91M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.69%
Holding
148
New
5
Increased
56
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.9M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
PFE icon
Pfizer
PFE
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
PEP icon
PepsiCo
PEP
+$1.62M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.77M
2
PGR icon
Progressive
PGR
+$2.14M
3
TSN icon
Tyson Foods
TSN
+$1.86M
4
AVGO icon
Broadcom
AVGO
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 14.19%
3 Healthcare 12.16%
4 Communication Services 10.78%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.8B
$6.09M 1.1%
11,243
-335
-3% -$177K
FISV
27
Fiserv Inc
FISV
$28B
$6.04M 1.09%
40,498
+7,507
+23% +$1.14M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.97M 1.08%
57,095
+5,179
+10% +$541K
VZ icon
29
Verizon
VZ
$197B
$5.96M 1.08%
144,440
+20,200
+16% +$814K
AMZN icon
30
Amazon
AMZN
$2.93T
$5.89M 1.07%
30,481
-176
-0.6% -$32.3K
UPS icon
31
United Parcel Service
UPS
$88.5B
$5.89M 1.07%
43,029
+12,366
+40% +$1.77M
UNH icon
32
UnitedHealth
UNH
$367B
$5.5M 0.99%
10,795
+1,178
+12% +$577K
EA
33
DELISTED
Electronic Arts
EA
$5.19M 0.94%
37,273
+9,073
+32% +$1.2M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.11M 0.93%
102,058
+1,000
+1% +$50K
DG icon
35
Dollar General
DG
$26.7B
$4.87M 0.88%
36,835
+76
+0.2% +$10.6K
QCOM icon
36
Qualcomm
QCOM
$170B
$4.83M 0.87%
24,233
-469
-2% -$88.6K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$4.6M 0.83%
21,429
+835
+4% +$194K
PEP icon
38
PepsiCo
PEP
$188B
$4.35M 0.79%
26,383
+9,389
+55% +$1.62M
FANG icon
39
Diamondback Energy
FANG
$56.7B
$4.31M 0.78%
21,547
-2,906
-12% -$577K
CBRE icon
40
CBRE Group
CBRE
$42.8B
$4.24M 0.77%
47,636
-2,335
-5% -$207K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$4.12M 0.74%
7,444
+1,990
+36% +$1.14M
LPLA icon
42
LPL Financial
LPLA
$29.5B
$4.11M 0.74%
14,731
-382
-3% -$104K
C icon
43
Citigroup
C
$228B
$3.9M 0.71%
61,462
-409
-0.7% -$25.2K
CLX icon
44
Clorox
CLX
$13.1B
$3.78M 0.68%
27,671
+5,408
+24% +$751K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.8B
$3.75M 0.68%
35,176
+282
+0.8% +$30K
SSNC icon
46
SS&C Technologies
SSNC
$18.8B
$3.71M 0.67%
59,246
+39
+0.1% +$2.42K
FDX icon
47
FedEx
FDX
$76.2B
$3.55M 0.64%
11,837
-167
-1% -$43.7K
CNQ icon
48
Canadian Natural Resources
CNQ
$98B
$3.49M 0.63%
97,962
+6,394
+7% +$241K
TRV icon
49
Travelers Companies
TRV
$78.7B
$3.32M 0.6%
16,346
-7
-0% -$1.5K
LLY icon
50
Eli Lilly
LLY
$1.09T
$3.32M 0.6%
3,664
-94
-3% -$75.2K
1
2
3 4 5

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Eagle Rock Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Rock Investment Company held 148 positions worth $553M, up 2.6% from $539M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company's Q2 2024 filing shows 5 new, 56 increased, 49 reduced and 6 closed positions. Its largest new stake was United Rentals: 2,860 shares worth $1.85M. The largest sale was Stanley Black & Decker, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q2 2024 buy was United Rentals: 2,860 shares worth $1.85M.
  • Eagle Rock Investment Company added most to Microsoft in Q2 2024, an estimated $1.85M increase.
  • Eagle Rock Investment Company's biggest Q2 2024 reduction was Progressive, cutting an estimated $2.14M.
  • Eagle Rock Investment Company fully exited Stanley Black & Decker in Q2 2024, selling an estimated $2.77M.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $553M portfolio in Q2 2024.
  • Eagle Rock Investment Company opened 5 new positions and closed 6 in Q2 2024.
  • Eagle Rock Investment Company's portfolio value rose 2.6% quarter-over-quarter to $553M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2024, filed 12 Jul 2024.