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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
LH icon
126
Labcorp
LH
$26.1B
$351K 0.06%
1,570
-6,402
-80% -$1.41M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$338K 0.06%
+734
New +$325K
NYF icon
128
iShares New York Muni Bond ETF
NYF
$1.41B
$326K 0.05%
6,000
+2,000
+50% +$108K
F icon
129
Ford
F
$55.3B
$317K 0.05%
30,000
– –
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$163B
$314K 0.05%
4,856
– –
BUD icon
131
AB InBev
BUD
$156B
$313K 0.05%
+4,726
New +$291K
BP icon
132
BP
BP
$111B
$301K 0.05%
9,598
+975
+11% +$33K
NXPI icon
133
NXP Semiconductors
NXPI
$59.5B
$296K 0.05%
1,232
+194
+19% +$48.6K
BCAT icon
134
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$294K 0.05%
17,902
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$107B
$290K 0.05%
10,308
+984
+11% +$26.8K
INTC icon
136
Intel
INTC
$516B
$287K 0.05%
12,250
-5,767
-32% -$144K
UA icon
137
Under Armour Class C
UA
$2.2B
$274K 0.05%
32,717
+956
+3% +$6.86K
IVZ icon
138
Invesco
IVZ
$14B
$266K 0.04%
15,175
– –
NVDA icon
139
NVIDIA
NVDA
$5.4T
$266K 0.04%
+2,186
New +$258K
ETR icon
140
Entergy
ETR
$50.2B
$260K 0.04%
3,950
– –
WTW icon
141
Willis Towers Watson
WTW
$31.5B
$248K 0.04%
841
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
$243K 0.04%
2,154
+30
+1% +$3.29K
ASML icon
143
ASML
ASML
$699B
$242K 0.04%
291
+78
+37% +$69.7K
LYG icon
144
Lloyds Banking Group
LYG
$90.1B
$241K 0.04%
+77,176
New +$232K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.7B
$239K 0.04%
10,175
– –
GE icon
146
GE Aerospace
GE
$380B
$236K 0.04%
+1,250
New +$212K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$221K 0.04%
+3,268
New +$210K
RTX icon
148
RTX Corp
RTX
$301B
$220K 0.04%
+1,815
New +$207K
BWA icon
149
BorgWarner
BWA
$14B
$218K 0.04%
+6,000
New +$198K
LGI
150
Lazard Global Total Return & Income Fund
LGI
$243M
$218K 0.04%
12,000
-1,000
-8% -$16.9K
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.