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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
+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
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$3.17M 0.59%
5,454
+500
+10% +$281K
HAS icon
52
Hasbro
HAS
$13.6B
$3.02M 0.56%
53,449
-90
-0.2% -$4.58K
PEP icon
53
PepsiCo
PEP
$188B
$2.97M 0.55%
+16,994
New +$2.86M
LLY icon
54
Eli Lilly
LLY
$1.09T
$2.92M 0.54%
3,758
-479
-11% -$341K
CPAY icon
55
Corpay
CPAY
$26.6B
$2.89M 0.54%
9,364
+125
+1% +$35.9K
CMI icon
56
Cummins
CMI
$87.9B
$2.84M 0.53%
9,644
+7
+0.1% +$1.8K
SWK icon
57
Stanley Black & Decker
SWK
$15.5B
$2.77M 0.51%
28,299
-424
-1% -$39.1K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.63M 0.49%
23,820
– –
COP icon
59
ConocoPhillips
COP
$151B
$2.62M 0.49%
20,583
+8
+0% +$913
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.57M 0.48%
9,879
– –
STX icon
61
Seagate
STX
$200B
$2.34M 0.43%
25,160
-4,465
-15% -$393K
UNP icon
62
Union Pacific
UNP
$174B
$2.29M 0.42%
9,305
+891
+11% +$219K
ORCL icon
63
Oracle
ORCL
$432B
$2.21M 0.41%
17,562
– –
CAT icon
64
Caterpillar
CAT
$397B
$2.17M 0.4%
5,925
+750
+14% +$240K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.12M 0.39%
4,060
-41
-1% -$20.4K
CME icon
66
CME Group
CME
$94.3B
$2.1M 0.39%
9,765
– –
KHC icon
67
Kraft Heinz
KHC
$29B
$2.09M 0.39%
56,587
-967
-2% -$35.1K
COF icon
68
Capital One
COF
$135B
$2.07M 0.38%
13,880
-8,345
-38% -$1.13M
CDW icon
69
CDW
CDW
$17B
$2.05M 0.38%
8,011
-185
-2% -$43.9K
AMGN icon
70
Amgen
AMGN
$226B
$2M 0.37%
7,026
+27
+0.4% +$7.9K
MCK icon
71
McKesson
MCK
$104B
$2M 0.37%
+3,717
New +$1.89M
MC icon
72
Moelis & Co
MC
$4.89B
$1.98M 0.37%
34,888
– –
CTRA
73
DELISTED
Coterra Energy
CTRA
$1.92M 0.36%
68,995
– –
TROW icon
74
T. Rowe Price
TROW
$23.7B
$1.92M 0.36%
15,752
-365
-2% -$40.8K
OMF icon
75
OneMain Financial
OMF
$7.35B
$1.91M 0.35%
37,340
– –
1 2
3
4 5

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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.