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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$2.08M 0.35%
12,460
+5,320
+75% +$900K
CNQ icon
77
Canadian Natural Resources
CNQ
$98.7B
$2.02M 0.34%
60,796
-37,166
-38% -$1.29M
COP icon
78
ConocoPhillips
COP
$151B
$2.02M 0.34%
19,160
– –
KHC icon
79
Kraft Heinz
KHC
$29B
$1.99M 0.33%
56,699
– –
WMB icon
80
Williams Companies
WMB
$89.9B
$1.96M 0.33%
42,992
-582
-1% -$25.6K
LMT icon
81
Lockheed Martin
LMT
$139B
$1.91M 0.32%
3,259
-105
-3% -$56.4K
TTWO icon
82
Take-Two Interactive
TTWO
$45.7B
$1.86M 0.31%
12,094
+191
+2% +$29K
LULU icon
83
lululemon athletica
LULU
$13.8B
$1.7M 0.29%
+6,272
New +$1.66M
SO icon
84
Southern Company
SO
$106B
$1.69M 0.28%
18,719
-838
-4% -$71.6K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.64M 0.28%
35,127
– –
SYK icon
86
Stryker
SYK
$132B
$1.56M 0.26%
4,328
– –
BAH icon
87
Booz Allen Hamilton
BAH
$9.35B
$1.45M 0.24%
8,900
– –
STX icon
88
Seagate
STX
$200B
$1.42M 0.24%
13,000
-7,076
-35% -$724K
CTRA
89
DELISTED
Coterra Energy
CTRA
$1.32M 0.22%
55,195
– –
SCHW
90
Charles Schwab
SCHW
$188B
$1.31M 0.22%
+20,279
New +$1.33M
ETN icon
91
Eaton
ETN
$180B
$1.31M 0.22%
3,950
– –
ABBV icon
92
AbbVie
ABBV
$438B
$1.16M 0.19%
5,872
-160
-3% -$29.9K
SKX
93
DELISTED
Skechers
SKX
$1.14M 0.19%
+17,103
New +$1.12M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.1B
$1.14M 0.19%
13,656
-1,921
-12% -$155K
FWONK icon
95
Liberty Media Series C
FWONK
$26.3B
$1.12M 0.19%
+14,430
New +$1.11M
RIO icon
96
Rio Tinto
RIO
$165B
$1.1M 0.18%
15,500
-5,470
-26% -$351K
WMT icon
97
Walmart Inc
WMT
$915B
$1.06M 0.18%
13,069
– –
NEM icon
98
Newmont
NEM
$125B
$1.05M 0.18%
19,605
-362
-2% -$18K
OWL icon
99
Blue Owl Capital
OWL
$19B
$968K 0.16%
50,000
-27,265
-35% -$487K
ACN icon
100
Accenture
ACN
$109B
$928K 0.16%
2,624
– –
2 3
4
5 6

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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.