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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
GEHC icon
51
GE HealthCare
GEHC
$32.4B
$3.4M 0.57%
+36,185
New +$3.04M
PGR icon
52
Progressive
PGR
$122B
$3.32M 0.56%
13,069
-78
-0.6% -$18.1K
LLY icon
53
Eli Lilly
LLY
$1.09T
$3.24M 0.54%
3,662
-2
-0.1% -$1.8K
URI icon
54
United Rentals
URI
$70.2B
$3.17M 0.53%
3,918
+1,058
+37% +$761K
COF icon
55
Capital One
COF
$135B
$3.17M 0.53%
21,158
+7,593
+56% +$1.08M
CMI icon
56
Cummins
CMI
$88B
$3.13M 0.52%
9,666
– –
FDX icon
57
FedEx
FDX
$76.2B
$3.1M 0.52%
11,319
-518
-4% -$150K
ORCL icon
58
Oracle
ORCL
$429B
$3M 0.5%
17,626
+64
+0.4% +$9.27K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.8M 0.47%
9,879
-37
-0.4% -$10.1K
MC icon
60
Moelis & Co
MC
$4.89B
$2.64M 0.44%
38,598
– –
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.64M 0.44%
23,820
– –
TGT icon
62
Target
TGT
$69B
$2.52M 0.42%
16,179
+10,103
+166% +$1.5M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.5M 0.42%
4,365
+202
+5% +$112K
MCK icon
64
McKesson
MCK
$104B
$2.37M 0.4%
4,801
+1,086
+29% +$605K
EVR icon
65
Evercore
EVR
$11.6B
$2.35M 0.39%
9,263
– –
CAT icon
66
Caterpillar
CAT
$396B
$2.32M 0.39%
5,925
– –
UNP icon
67
Union Pacific
UNP
$174B
$2.3M 0.39%
9,349
-6
-0.1% -$1.46K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$2.29M 0.38%
44,188
+8,996
+26% +$422K
ICE icon
69
Intercontinental Exchange
ICE
$84.7B
$2.26M 0.38%
+14,080
New +$2.17M
AMGN icon
70
Amgen
AMGN
$225B
$2.22M 0.37%
6,897
-90
-1% -$29.4K
CME icon
71
CME Group
CME
$93.8B
$2.17M 0.36%
9,815
– –
APO icon
72
Apollo Global Management
APO
$81.3B
$2.13M 0.36%
+17,092
New +$1.97M
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.3B
$2.12M 0.36%
45,459
+25,346
+126% +$1.17M
DG icon
74
Dollar General
DG
$26.2B
$2.1M 0.35%
24,779
-12,056
-33% -$1.32M
PINS icon
75
Pinterest
PINS
$13B
$2.09M 0.35%
64,617
+2,343
+4% +$79.6K
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.