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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
XOM icon
101
ExxonMobil
XOM
$657B
$722K 0.13%
6,275
+45
+0.7% +$5.24K
SHEL icon
102
Shell
SHEL
$250B
$668K 0.12%
9,250
– –
GILD icon
103
Gilead Sciences
GILD
$168B
$664K 0.12%
9,674
+67
+0.7% +$4.47K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$638K 0.12%
12,000
– –
PH icon
105
Parker-Hannifin
PH
$134B
$634K 0.11%
1,254
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$596K 0.11%
1,525
– –
MS icon
107
Morgan Stanley
MS
$338B
$583K 0.11%
6,000
– –
INTC icon
108
Intel
INTC
$493B
$558K 0.1%
18,017
– –
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$554K 0.1%
5,500
– –
HD icon
110
Home Depot
HD
$353B
$508K 0.09%
1,476
+60
+4% +$20.5K
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.56B
$468K 0.08%
17,332
+1,242
+8% +$35.6K
CGXU icon
112
Capital Group International Focus Equity ETF
CGXU
$6.56B
$460K 0.08%
17,887
+264
+1% +$6.82K
USB icon
113
US Bancorp
USB
$100B
$431K 0.08%
10,847
+97
+0.9% +$3.96K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$421K 0.08%
2,305
+33
+1% +$6.1K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$76.9B
$393K 0.07%
4,251
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$391K 0.07%
2,140
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$383K 0.07%
9,003
-577
-6% -$24.2K
F icon
118
Ford
F
$55.7B
$376K 0.07%
30,000
– –
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$357K 0.06%
2,582
+30
+1% +$4.01K
T icon
120
AT&T
T
$168B
$354K 0.06%
18,537
+239
+1% +$4.16K
SNY icon
121
Sanofi
SNY
$104B
$330K 0.06%
6,800
– –
BP icon
122
BP
BP
$111B
$311K 0.06%
8,623
– –
BCAT icon
123
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$294K 0.05%
17,902
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$162B
$293K 0.05%
4,856
– –
AFL icon
125
Aflac
AFL
$60.7B
$286K 0.05%
3,200
– –
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.