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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
+5.62%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$44M
Cap. Flow
+$19.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
36.3%
Holding
163
New
21
Increased
41
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.19M
2
GEHC icon
GE HealthCare
GEHC
+$3.04M
3
ICE icon
Intercontinental Exchange
ICE
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$2.09M
5
APO icon
Apollo Global Management
APO
+$1.97M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.82M
2
CDW icon
CDW
CDW
+$1.81M
3
OMF icon
OneMain Financial
OMF
+$1.81M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
LH icon
Labcorp
LH
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.9%
3 Healthcare 13.1%
4 Communication Services 10.71%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$6.61M 1.11%
40,781
-1,392
-3% -$222K
VZ icon
27
Verizon
VZ
$196B
$6.45M 1.08%
143,640
-800
-0.6% -$33.4K
DIS icon
28
Walt Disney
DIS
$179B
$6.26M 1.05%
65,087
+1,046
+2% +$96.2K
EA
29
DELISTED
Electronic Arts
EA
$6.15M 1.03%
42,868
+5,595
+15% +$811K
UPS icon
30
United Parcel Service
UPS
$88.8B
$5.91M 0.99%
43,360
+331
+0.8% +$43.5K
CBRE icon
31
CBRE Group
CBRE
$42.7B
$5.9M 0.99%
47,396
-240
-0.5% -$26.2K
AMZN icon
32
Amazon
AMZN
$2.94T
$5.74M 0.96%
30,824
+343
+1% +$62.6K
MRK icon
33
Merck
MRK
$322B
$5.65M 0.95%
49,789
-764
-2% -$90.8K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.44M 0.91%
51,226
-5,869
-10% -$619K
NSC icon
35
Norfolk Southern
NSC
$75.2B
$5.32M 0.89%
21,419
-10
-0% -$2.4K
SSNC icon
36
SS&C Technologies
SSNC
$18.7B
$5.14M 0.86%
69,201
+9,955
+17% +$706K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.8M 0.8%
93,858
-8,200
-8% -$416K
PEP icon
38
PepsiCo
PEP
$189B
$4.64M 0.78%
27,290
+907
+3% +$156K
TMO icon
39
Thermo Fisher Scientific
TMO
$224B
$4.6M 0.77%
7,444
– –
CLX icon
40
Clorox
CLX
$13.1B
$4.48M 0.75%
27,486
-185
-0.7% -$27.4K
LPLA icon
41
LPL Financial
LPLA
$29.2B
$4.2M 0.7%
18,051
+3,320
+23% +$748K
HAS icon
42
Hasbro
HAS
$13.7B
$3.86M 0.65%
53,409
-26
-0% -$1.69K
TRV icon
43
Travelers Companies
TRV
$78.3B
$3.82M 0.64%
16,332
-14
-0.1% -$3.09K
FANG icon
44
Diamondback Energy
FANG
$56.5B
$3.71M 0.62%
21,534
-13
-0.1% -$2.5K
C icon
45
Citigroup
C
$228B
$3.62M 0.61%
57,862
-3,600
-6% -$223K
QCOM icon
46
Qualcomm
QCOM
$171B
$3.61M 0.6%
21,223
-3,010
-12% -$531K
CPAY icon
47
Corpay
CPAY
$26.7B
$3.61M 0.6%
11,534
-161
-1% -$47.3K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.8B
$3.6M 0.6%
33,102
-2,074
-6% -$224K
NKE icon
49
Nike
NKE
$61.3B
$3.59M 0.6%
+40,651
New +$3.19M
IBM icon
50
IBM
IBM
$225B
$3.52M 0.59%
15,939
-471
-3% -$92.4K
1
2
3 4 5

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Eagle Rock Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Rock Investment Company held 163 positions worth $597M, up 8% from $553M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Rock Investment Company deployed $19.1M of net new capital in Q3 2024, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Nike: 40,651 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $1.52M trimmed.

  • Eagle Rock Investment Company's largest Q3 2024 buy was Nike: 40,651 shares worth $3.59M.
  • Eagle Rock Investment Company added most to Microsoft in Q3 2024, an estimated $2.09M increase.
  • Eagle Rock Investment Company's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.52M.
  • Eagle Rock Investment Company fully exited T. Rowe Price in Q3 2024, selling an estimated $1.82M.
  • Eagle Rock Investment Company's ten largest holdings make up 36% of its $597M portfolio in Q3 2024.
  • Eagle Rock Investment Company opened 21 new positions and closed 8 in Q3 2024.
  • Eagle Rock Investment Company's portfolio value rose 8% quarter-over-quarter to $597M.

Based on Eagle Rock Investment Company's 13F filing for Q3 2024, filed 7 Oct 2024.