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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
+2.91%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$4.85M
Cap. Flow
-$1.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.8%
Holding
159
New
4
Increased
43
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.43M
2
V icon
Visa
V
+$2.4M
3
GEHC icon
GE HealthCare
GEHC
+$2.2M
4
AMAT icon
Applied Materials
AMAT
+$1.83M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.64M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.46M
2
AVGO icon
Broadcom
AVGO
+$3.53M
3
ELV icon
Elevance Health
ELV
+$2.99M
4
HAS icon
Hasbro
HAS
+$2.34M
5
KHC icon
Kraft Heinz
KHC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Financials 16.21%
3 Communication Services 12.03%
4 Healthcare 10.4%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$815K 0.14%
16,182
– –
PH icon
102
Parker-Hannifin
PH
$134B
$795K 0.13%
1,250
– –
LKQ icon
103
LKQ Corp
LKQ
$6.15B
$783K 0.13%
+21,319
New +$815K
MS icon
104
Morgan Stanley
MS
$346B
$754K 0.13%
6,000
– –
NEM icon
105
Newmont
NEM
$126B
$694K 0.12%
18,656
-949
-5% -$43.3K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.11%
1
– –
XOM icon
107
ExxonMobil
XOM
$652B
$676K 0.11%
6,283
– –
GD icon
108
General Dynamics
GD
$106B
$659K 0.11%
2,500
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$649K 0.11%
1,525
– –
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$12B
$626K 0.1%
12,000
– –
SHEL icon
111
Shell
SHEL
$249B
$580K 0.1%
9,250
– –
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$5.46B
$552K 0.09%
18,887
-2,235
-11% -$71.7K
USB icon
113
US Bancorp
USB
$101B
$509K 0.08%
10,651
+35
+0.3% +$1.72K
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$477K 0.08%
4,750
-750
-14% -$75.3K
CGXU icon
115
Capital Group International Focus Equity ETF
CGXU
$6.63B
$466K 0.08%
18,893
+96
+0.5% +$2.5K
HD icon
116
Home Depot
HD
$343B
$458K 0.08%
1,178
-72
-6% -$29.4K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$450K 0.07%
2,272
-31
-1% -$6.36K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.5B
$429K 0.07%
4,229
– –
T icon
119
AT&T
T
$167B
$420K 0.07%
18,462
-200
-1% -$4.5K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$115B
$419K 0.07%
2,140
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$376K 0.06%
8,997
-193
-2% -$8.55K
KHC icon
122
Kraft Heinz
KHC
$28.8B
$364K 0.06%
11,869
-44,830
-79% -$1.47M
LH icon
123
Labcorp
LH
$25.9B
$363K 0.06%
1,585
+15
+1% +$3.44K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$338K 0.06%
2,582
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$333K 0.06%
734
– –
3 4
5
6 7

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Eagle Rock Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Rock Investment Company held 159 positions worth $602M, up 0.81% from $597M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company's Q4 2024 filing shows 4 new, 43 increased, 54 reduced and 8 closed positions. Its largest new stake was Applied Materials: 10,092 shares worth $1.64M. The largest sale was Pfizer, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Eagle Rock Investment Company's largest Q4 2024 buy was Applied Materials: 10,092 shares worth $1.64M.
  • Eagle Rock Investment Company added most to HCA Healthcare in Q4 2024, an estimated $2.43M increase.
  • Eagle Rock Investment Company's biggest Q4 2024 reduction was Pfizer, cutting an estimated $4.46M.
  • Eagle Rock Investment Company fully exited Rio Tinto in Q4 2024, selling an estimated $1.1M.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $602M portfolio in Q4 2024.
  • Eagle Rock Investment Company opened 4 new positions and closed 8 in Q4 2024.
  • Eagle Rock Investment Company's portfolio value rose 0.81% quarter-over-quarter to $602M.

Based on Eagle Rock Investment Company's 13F filing for Q4 2024, filed 15 Jan 2025.