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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
CDW icon
76
CDW
CDW
$16.9B
$1.81M 0.33%
8,093
+82
+1% +$19K
OMF icon
77
OneMain Financial
OMF
$7.32B
$1.81M 0.33%
37,340
– –
LH icon
78
Labcorp
LH
$26.1B
$1.62M 0.29%
7,972
-114
-1% -$23.2K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.61M 0.29%
35,127
-94
-0.3% -$4.3K
LMT icon
80
Lockheed Martin
LMT
$138B
$1.57M 0.28%
3,364
+147
+5% +$67.9K
SO icon
81
Southern Company
SO
$106B
$1.52M 0.27%
19,557
+122
+0.6% +$9.24K
SYK icon
82
Stryker
SYK
$134B
$1.47M 0.27%
4,328
– –
CTRA
83
DELISTED
Coterra Energy
CTRA
$1.47M 0.27%
55,195
-13,800
-20% -$382K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.26%
35,192
-29,735
-46% -$1.33M
RIO icon
85
Rio Tinto
RIO
$164B
$1.38M 0.25%
20,970
+3,785
+22% +$258K
OWL icon
86
Blue Owl Capital
OWL
$19.2B
$1.37M 0.25%
+77,265
New +$1.42M
BAH icon
87
Booz Allen Hamilton
BAH
$9.45B
$1.37M 0.25%
8,900
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.24%
7,140
-240
-3% -$40.8K
ETN icon
89
Eaton
ETN
$178B
$1.24M 0.22%
3,950
+50
+1% +$16.1K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.9B
$1.22M 0.22%
15,577
-439
-3% -$34.8K
CWH icon
91
Camping World
CWH
$655M
$1.17M 0.21%
65,467
+8,982
+16% +$189K
ACI icon
92
Albertsons Companies
ACI
$5.95B
$1.15M 0.21%
58,148
– –
ABBV icon
93
AbbVie
ABBV
$442B
$1.03M 0.19%
6,032
– –
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.3B
$904K 0.16%
20,113
+2,970
+17% +$133K
TGT icon
95
Target
TGT
$69.2B
$899K 0.16%
+6,076
New +$956K
WMT icon
96
Walmart Inc
WMT
$901B
$885K 0.16%
13,069
+253
+2% +$15.9K
NEM icon
97
Newmont
NEM
$124B
$836K 0.15%
19,967
-47
-0.2% -$1.92K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$817K 0.15%
16,182
– –
ACN icon
99
Accenture
ACN
$110B
$796K 0.14%
2,624
-32
-1% -$9.8K
GD icon
100
General Dynamics
GD
$106B
$751K 0.14%
2,590
– –
2 3
4
5 6

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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.