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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
NXPI icon
126
NXP Semiconductors
NXPI
$59.4B
$279K 0.05%
1,038
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$107B
$242K 0.04%
9,324
+768
+9% +$20K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$240K 0.04%
2,124
-176
-8% -$18.5K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.7B
$230K 0.04%
10,175
– –
IVZ icon
130
Invesco
IVZ
$13.9B
$227K 0.04%
15,175
– –
WTW icon
131
Willis Towers Watson
WTW
$31.5B
$220K 0.04%
841
– –
WDC icon
132
Western Digital
WDC
$158B
$220K 0.04%
+3,843
New +$213K
ASML icon
133
ASML
ASML
$700B
$218K 0.04%
213
– –
LGI
134
Lazard Global Total Return & Income Fund
LGI
$242M
$217K 0.04%
13,000
-3,903
-23% -$63K
NYF icon
135
iShares New York Muni Bond ETF
NYF
$1.41B
$214K 0.04%
+4,000
New +$213K
ETR icon
136
Entergy
ETR
$50.2B
$211K 0.04%
3,950
– –
UA icon
137
Under Armour Class C
UA
$2.22B
$207K 0.04%
31,761
+8,447
+36% +$55.9K
HGLB
138
Highland Global Allocation Fund
HGLB
$178M
$188K 0.03%
25,000
-5,000
-17% -$36.6K
CGEN icon
139
Compugen
CGEN
$231M
$118K 0.02%
70,000
– –
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$104K 0.02%
10,038
-3,000
-23% -$29.6K
IAE
141
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.4M
$95.1K 0.02%
15,002
-300
-2% -$1.85K
NOK icon
142
Nokia
NOK
$57.9B
$61K 0.01%
16,141
-6,750
-29% -$25K
BWA icon
143
BorgWarner
BWA
$14.1B
– –
-6,000
Closed -$208K
CI icon
144
Cigna
CI
$72.5B
– –
-1,669
Closed -$606K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,354
Closed -$222K
GE icon
146
GE Aerospace
GE
$381B
– –
-1,566
Closed -$219K
SWK icon
147
Stanley Black & Decker
SWK
$15.5B
– –
-28,299
Closed -$2.77M
TSN icon
148
Tyson Foods
TSN
$19.6B
– –
-31,725
Closed -$1.86M
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.