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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
PINS icon
76
Pinterest
PINS
$13B
$1.87M 0.35%
53,885
+7,500
+16% +$273K
TSN icon
77
Tyson Foods
TSN
$19.8B
$1.86M 0.35%
31,725
-85
-0.3% -$4.66K
EVR icon
78
Evercore
EVR
$11.7B
$1.79M 0.33%
9,269
– –
LH icon
79
Labcorp
LH
$26.2B
$1.77M 0.33%
8,086
-1,266
-14% -$279K
TTWO icon
80
Take-Two Interactive
TTWO
$45.7B
$1.75M 0.32%
11,769
+204
+2% +$31.7K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.64M 0.3%
35,221
– –
CWH icon
82
Camping World
CWH
$663M
$1.57M 0.29%
56,485
– –
SYK icon
83
Stryker
SYK
$133B
$1.55M 0.29%
4,328
– –
LMT icon
84
Lockheed Martin
LMT
$140B
$1.46M 0.27%
3,217
+170
+6% +$74.5K
SO icon
85
Southern Company
SO
$106B
$1.39M 0.26%
19,435
+562
+3% +$38.8K
BAH icon
86
Booz Allen Hamilton
BAH
$9.42B
$1.32M 0.25%
8,900
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 0.24%
16,016
-322
-2% -$24.6K
ACI icon
88
Albertsons Companies
ACI
$5.87B
$1.25M 0.23%
58,148
+14,013
+32% +$301K
WMB icon
89
Williams Companies
WMB
$90.2B
$1.23M 0.23%
31,541
+2,639
+9% +$93.8K
ETN icon
90
Eaton
ETN
$180B
$1.22M 0.23%
3,900
-500
-11% -$137K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.21%
7,380
– –
ABBV icon
92
AbbVie
ABBV
$439B
$1.1M 0.2%
6,032
– –
RIO icon
93
Rio Tinto
RIO
$164B
$1.1M 0.2%
+17,185
New +$1.15M
ACN icon
94
Accenture
ACN
$109B
$921K 0.17%
2,656
+7
+0.3% +$2.55K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$816K 0.15%
16,182
– –
INTC icon
96
Intel
INTC
$515B
$796K 0.15%
18,017
-50
-0.3% -$2.23K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.3B
$777K 0.14%
17,143
+2,290
+15% +$104K
WMT icon
98
Walmart Inc
WMT
$919B
$771K 0.14%
12,816
+159
+1% +$9.1K
GD icon
99
General Dynamics
GD
$107B
$732K 0.14%
2,590
-17
-0.7% -$4.55K
XOM icon
100
ExxonMobil
XOM
$658B
$724K 0.13%
6,230
-8
-0.1% -$837
2 3
4
5 6

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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.