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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
CMI icon
51
Cummins
CMI
$87.1B
$3.37M 0.56%
9,666
– –
QCOM icon
52
Qualcomm
QCOM
$171B
$3.26M 0.54%
21,192
-31
-0.1% -$5.08K
TRV icon
53
Travelers Companies
TRV
$78.3B
$3.21M 0.53%
13,311
-3,021
-18% -$754K
FDX icon
54
FedEx
FDX
$76.3B
$3.16M 0.53%
11,233
-86
-0.8% -$24K
PFE icon
55
Pfizer
PFE
$152B
$3.13M 0.52%
117,972
-164,375
-58% -$4.46M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.01M 0.5%
10,387
+508
+5% +$148K
PGR icon
57
Progressive
PGR
$123B
$3M 0.5%
12,527
-542
-4% -$136K
ORCL icon
58
Oracle
ORCL
$419B
$2.96M 0.49%
17,763
+137
+0.8% +$24.3K
MC icon
59
Moelis & Co
MC
$4.93B
$2.85M 0.47%
38,580
-18
-0% -$1.3K
LULU icon
60
lululemon athletica
LULU
$14.3B
$2.78M 0.46%
7,272
+1,000
+16% +$326K
URI icon
61
United Rentals
URI
$71.2B
$2.76M 0.46%
3,913
-5
-0.1% -$4.06K
MCK icon
62
McKesson
MCK
$105B
$2.72M 0.45%
4,781
-20
-0.4% -$11.2K
LLY icon
63
Eli Lilly
LLY
$1.08T
$2.64M 0.44%
3,425
-237
-6% -$196K
EVR icon
64
Evercore
EVR
$11.7B
$2.57M 0.43%
9,263
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.56M 0.43%
4,371
+6
+0.1% +$3.54K
ELV icon
66
Elevance Health
ELV
$84.7B
$2.55M 0.42%
6,922
-7,147
-51% -$2.99M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$2.33M 0.39%
12,216
-244
-2% -$43.1K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.31M 0.38%
21,005
-2,815
-12% -$310K
WMB icon
69
Williams Companies
WMB
$88.4B
$2.27M 0.38%
42,034
-958
-2% -$51.6K
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.3B
$2.19M 0.36%
48,905
+3,446
+8% +$157K
DG icon
71
Dollar General
DG
$26.5B
$2.19M 0.36%
28,827
+4,048
+16% +$319K
CAT icon
72
Caterpillar
CAT
$388B
$2.15M 0.36%
5,925
– –
UNP icon
73
Union Pacific
UNP
$174B
$2.13M 0.35%
9,349
– –
ICE icon
74
Intercontinental Exchange
ICE
$84.9B
$2.08M 0.35%
13,948
-132
-0.9% -$20.9K
PINS icon
75
Pinterest
PINS
$13.4B
$1.99M 0.33%
68,498
+3,881
+6% +$122K
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.