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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
NEM icon
101
Newmont
NEM
$120B
$717K 0.13%
20,014
+3,151
+19% +$109K
GILD icon
102
Gilead Sciences
GILD
$171B
$704K 0.13%
9,607
-30
-0.3% -$2.31K
PH icon
103
Parker-Hannifin
PH
$134B
$697K 0.13%
1,254
+4
+0.3% +$2.03K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$12B
$641K 0.12%
12,000
-2,250
-16% -$115K
SHEL icon
105
Shell
SHEL
$248B
$620K 0.12%
9,250
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$607K 0.11%
1,525
– –
CI icon
107
Cigna
CI
$73.5B
$606K 0.11%
+1,669
New +$549K
MS icon
108
Morgan Stanley
MS
$343B
$565K 0.1%
6,000
– –
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$554K 0.1%
5,500
-500
-8% -$50.3K
HD icon
110
Home Depot
HD
$341B
$543K 0.1%
1,416
-6
-0.4% -$2.19K
USB icon
111
US Bancorp
USB
$102B
$481K 0.09%
10,750
– –
CGXU icon
112
Capital Group International Focus Equity ETF
CGXU
$6.63B
$454K 0.08%
17,623
+896
+5% +$21.9K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$436K 0.08%
2,272
+5
+0.2% +$902
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.31B
$422K 0.08%
+16,090
New +$405K
F icon
115
Ford
F
$55.4B
$398K 0.07%
30,000
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$394K 0.07%
9,580
-604
-6% -$24K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$115B
$391K 0.07%
2,140
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.9B
$359K 0.07%
4,251
+51
+1% +$4.1K
SNY icon
119
Sanofi
SNY
$105B
$330K 0.06%
6,800
– –
KMB icon
120
Kimberly-Clark
KMB
$36.8B
$330K 0.06%
+2,552
New +$313K
BP icon
121
BP
BP
$110B
$325K 0.06%
8,623
-50
-0.6% -$1.79K
T icon
122
AT&T
T
$168B
$322K 0.06%
18,298
-1,170
-6% -$20K
BCAT icon
123
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$298K 0.06%
+17,902
New +$278K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$164B
$293K 0.05%
4,856
– –
LGI
125
Lazard Global Total Return & Income Fund
LGI
$242M
$276K 0.05%
+16,903
New +$265K
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.