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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
HAS icon
51
Hasbro
HAS
$13.7B
$3.13M 0.57%
53,435
-14
-0% -$831
CPAY icon
52
Corpay
CPAY
$26.7B
$3.12M 0.56%
11,695
+2,331
+25% +$660K
IBM icon
53
IBM
IBM
$225B
$2.84M 0.51%
16,410
-1,166
-7% -$203K
PINS icon
54
Pinterest
PINS
$13.4B
$2.74M 0.5%
62,274
+8,389
+16% +$331K
PGR icon
55
Progressive
PGR
$123B
$2.73M 0.49%
13,147
-10,206
-44% -$2.14M
CMI icon
56
Cummins
CMI
$87.1B
$2.68M 0.48%
9,666
+22
+0.2% +$6.29K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.65M 0.48%
9,916
+37
+0.4% +$9.58K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.63M 0.48%
23,820
– –
ORCL icon
59
Oracle
ORCL
$419B
$2.48M 0.45%
17,562
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.27M 0.41%
4,163
+103
+3% +$53.9K
MC icon
61
Moelis & Co
MC
$4.93B
$2.19M 0.4%
38,598
+3,710
+11% +$200K
COP icon
62
ConocoPhillips
COP
$151B
$2.19M 0.4%
19,160
-1,423
-7% -$173K
AMGN icon
63
Amgen
AMGN
$224B
$2.18M 0.39%
6,987
-39
-0.6% -$11.5K
MCK icon
64
McKesson
MCK
$105B
$2.17M 0.39%
3,715
-2
-0.1% -$1.11K
UNP icon
65
Union Pacific
UNP
$174B
$2.12M 0.38%
9,355
+50
+0.5% +$11.7K
STX icon
66
Seagate
STX
$186B
$2.07M 0.38%
20,076
-5,084
-20% -$475K
CAT icon
67
Caterpillar
CAT
$388B
$1.97M 0.36%
5,925
– –
EVR icon
68
Evercore
EVR
$11.7B
$1.93M 0.35%
9,263
-6
-0.1% -$1.17K
CME icon
69
CME Group
CME
$93.2B
$1.93M 0.35%
9,815
+50
+0.5% +$10.3K
COF icon
70
Capital One
COF
$134B
$1.88M 0.34%
13,565
-315
-2% -$44.2K
WMB icon
71
Williams Companies
WMB
$88.4B
$1.85M 0.34%
43,574
+12,033
+38% +$483K
TTWO icon
72
Take-Two Interactive
TTWO
$46.8B
$1.85M 0.33%
11,903
+134
+1% +$20.3K
URI icon
73
United Rentals
URI
$71.2B
$1.85M 0.33%
+2,860
New +$1.9M
KHC icon
74
Kraft Heinz
KHC
$29.2B
$1.83M 0.33%
56,699
+112
+0.2% +$3.99K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$1.82M 0.33%
15,811
+59
+0.4% +$6.79K
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.