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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
AFL icon
126
Aflac
AFL
$60.5B
$275K 0.05%
3,200
-121
-4% -$9.92K
NXPI icon
127
NXP Semiconductors
NXPI
$59.4B
$257K 0.05%
1,038
+1
+0.1% +$231
IVZ icon
128
Invesco
IVZ
$14B
$252K 0.05%
15,175
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$240K 0.04%
2,300
-314
-12% -$31.8K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.7B
$232K 0.04%
10,175
+175
+2% +$3.98K
WTW icon
131
Willis Towers Watson
WTW
$31.5B
$231K 0.04%
841
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$107B
$230K 0.04%
8,556
+183
+2% +$4.73K
HGLB
133
Highland Global Allocation Fund
HGLB
$179M
$230K 0.04%
+30,000
New +$237K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$222K 0.04%
+4,354
New +$222K
GE icon
135
GE Aerospace
GE
$380B
$219K 0.04%
+1,566
New +$185K
ETR icon
136
Entergy
ETR
$50.2B
$209K 0.04%
+3,950
New +$200K
BWA icon
137
BorgWarner
BWA
$14.1B
$208K 0.04%
6,000
– –
ASML icon
138
ASML
ASML
$698B
$207K 0.04%
+213
New +$189K
CGEN icon
139
Compugen
CGEN
$231M
$181K 0.03%
70,000
– –
UA icon
140
Under Armour Class C
UA
$2.2B
$166K 0.03%
+23,314
New +$179K
KYN icon
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$131K 0.02%
+13,038
New +$118K
IAE
142
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$96.9K 0.02%
+15,302
New +$91.9K
NOK icon
143
Nokia
NOK
$57.7B
$81K 0.02%
22,891
-443
-2% -$1.58K
MGA icon
144
Magna International
MGA
$18.6B
– –
-5,341
Closed -$316K
MMM icon
145
3M
MMM
$95B
– –
-2,604
Closed -$238K
MSM icon
146
MSC Industrial Direct
MSM
$6.65B
– –
-14,531
Closed -$1.47M
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,170
Closed -$218K
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.