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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
J icon
101
Jacobs Solutions
J
$16.9B
$869K 0.15%
+6,705
New +$808K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$821K 0.14%
16,182
– –
GILD icon
103
Gilead Sciences
GILD
$170B
$809K 0.14%
9,649
-25
-0.3% -$1.91K
PH icon
104
Parker-Hannifin
PH
$135B
$790K 0.13%
1,250
-4
-0.3% -$2.27K
GD icon
105
General Dynamics
GD
$106B
$756K 0.13%
2,500
-90
-3% -$26.4K
KMX icon
106
CarMax
KMX
$8.22B
$747K 0.13%
+9,651
New +$763K
XOM icon
107
ExxonMobil
XOM
$654B
$736K 0.12%
6,283
+8
+0.1% +$924
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$5.43B
$719K 0.12%
21,122
+3,790
+22% +$102K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.12%
+1
New +$664K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$12B
$687K 0.12%
12,000
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$645K 0.11%
1,525
– –
MS icon
112
Morgan Stanley
MS
$343B
$625K 0.1%
6,000
– –
SHEL icon
113
Shell
SHEL
$249B
$610K 0.1%
9,250
– –
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$554K 0.09%
5,500
– –
CGXU icon
115
Capital Group International Focus Equity ETF
CGXU
$6.62B
$507K 0.09%
18,797
+910
+5% +$23.7K
HD icon
116
Home Depot
HD
$346B
$507K 0.08%
1,250
-226
-15% -$82.4K
USB icon
117
US Bancorp
USB
$101B
$485K 0.08%
10,616
-231
-2% -$10.1K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$462K 0.08%
2,303
-2
-0.1% -$384
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$115B
$424K 0.07%
2,140
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$421K 0.07%
9,190
+187
+2% +$8.06K
T icon
121
AT&T
T
$166B
$411K 0.07%
18,662
+125
+0.7% +$2.49K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.3B
$405K 0.07%
4,229
-22
-0.5% -$2.03K
SNY icon
123
Sanofi
SNY
$104B
$392K 0.07%
6,800
– –
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$367K 0.06%
2,582
– –
AFL icon
125
Aflac
AFL
$60.9B
$358K 0.06%
3,200
– –
3 4
5
6 7

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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.