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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
+2.91%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$4.85M
Cap. Flow
-$1.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.8%
Holding
159
New
4
Increased
43
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.43M
2
V icon
Visa
V
+$2.4M
3
GEHC icon
GE HealthCare
GEHC
+$2.2M
4
AMAT icon
Applied Materials
AMAT
+$1.83M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.64M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.46M
2
AVGO icon
Broadcom
AVGO
+$3.53M
3
ELV icon
Elevance Health
ELV
+$2.99M
4
HAS icon
Hasbro
HAS
+$2.34M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Financials 16.21%
3 Communication Services 12.03%
4 Healthcare 10.4%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.7B
$6.23M 1.04%
47,476
+80
+0.2% +$10.5K
LPLA icon
27
LPL Financial
LPLA
$29.2B
$5.89M 0.98%
18,034
-17
-0.1% -$5.03K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$5.77M 0.96%
39,929
-852
-2% -$132K
VZ icon
29
Verizon
VZ
$196B
$5.74M 0.96%
143,656
+16
+0% +$675
UPS icon
30
United Parcel Service
UPS
$88.8B
$5.47M 0.91%
43,350
-10
-0% -$1.32K
MU icon
31
Micron Technology
MU
$981B
$5.43M 0.9%
64,467
+365
+0.6% +$37.1K
SSNC icon
32
SS&C Technologies
SSNC
$18.7B
$5.24M 0.87%
69,144
-57
-0.1% -$4.26K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.07M 0.84%
48,109
-3,117
-6% -$329K
GEHC icon
34
GE HealthCare
GEHC
$32.9B
$4.86M 0.81%
62,121
+25,936
+72% +$2.2M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.85M 0.81%
96,815
+2,957
+3% +$149K
NKE icon
36
Nike
NKE
$61.3B
$4.59M 0.76%
60,642
+19,991
+49% +$1.57M
NSC icon
37
Norfolk Southern
NSC
$75.2B
$4.54M 0.75%
19,328
-2,091
-10% -$532K
CLX icon
38
Clorox
CLX
$13.1B
$4.46M 0.74%
27,477
-9
-0% -$1.47K
PEP icon
39
PepsiCo
PEP
$189B
$4.12M 0.68%
27,062
-228
-0.8% -$37.4K
C icon
40
Citigroup
C
$228B
$4.08M 0.68%
57,963
+101
+0.2% +$6.81K
TTWO icon
41
Take-Two Interactive
TTWO
$46.8B
$3.97M 0.66%
21,559
+9,465
+78% +$1.64M
CPAY icon
42
Corpay
CPAY
$26.7B
$3.9M 0.65%
11,524
-10
-0.1% -$3.52K
TMO icon
43
Thermo Fisher Scientific
TMO
$224B
$3.88M 0.65%
7,463
+19
+0.3% +$10.4K
COF icon
44
Capital One
COF
$134B
$3.74M 0.62%
20,970
-188
-0.9% -$32.5K
TGT icon
45
Target
TGT
$69.2B
$3.73M 0.62%
27,604
+11,425
+71% +$1.64M
APO icon
46
Apollo Global Management
APO
$80.8B
$3.65M 0.61%
22,077
+4,985
+29% +$790K
MRK icon
47
Merck
MRK
$322B
$3.61M 0.6%
36,266
-13,523
-27% -$1.39M
IBM icon
48
IBM
IBM
$225B
$3.5M 0.58%
15,939
– –
FANG icon
49
Diamondback Energy
FANG
$56.5B
$3.5M 0.58%
21,351
-183
-0.8% -$32.2K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$3.44M 0.57%
32,306
-796
-2% -$85.5K
1
2
3 4 5

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Eagle Rock Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Rock Investment Company held 159 positions worth $602M, up 0.81% from $597M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company's Q4 2024 filing shows 4 new, 43 increased, 54 reduced and 8 closed positions. Its largest new stake was Applied Materials: 10,092 shares worth $1.64M. The largest sale was Pfizer, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Eagle Rock Investment Company's largest Q4 2024 buy was Applied Materials: 10,092 shares worth $1.64M.
  • Eagle Rock Investment Company added most to HCA Healthcare in Q4 2024, an estimated $2.43M increase.
  • Eagle Rock Investment Company's biggest Q4 2024 reduction was Pfizer, cutting an estimated $4.46M.
  • Eagle Rock Investment Company fully exited Rio Tinto in Q4 2024, selling an estimated $1.1M.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $602M portfolio in Q4 2024.
  • Eagle Rock Investment Company opened 4 new positions and closed 8 in Q4 2024.
  • Eagle Rock Investment Company's portfolio value rose 0.81% quarter-over-quarter to $602M.

Based on Eagle Rock Investment Company's 13F filing for Q4 2024, filed 15 Jan 2025.