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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
AFL icon
126
Aflac
AFL
$60.6B
$331K 0.06%
3,200
– –
SNY icon
127
Sanofi
SNY
$104B
$328K 0.05%
6,800
– –
NYF icon
128
iShares New York Muni Bond ETF
NYF
$1.41B
$319K 0.05%
6,000
– –
ASML icon
129
ASML
ASML
$696B
$306K 0.05%
441
+150
+52% +$108K
ETR icon
130
Entergy
ETR
$50.1B
$299K 0.05%
3,950
– –
F icon
131
Ford
F
$55B
$297K 0.05%
30,000
– –
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$163B
$286K 0.05%
4,856
– –
BP icon
133
BP
BP
$111B
$284K 0.05%
9,598
– –
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$283K 0.05%
10,350
+42
+0.4% +$1.19K
BCAT icon
135
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$271K 0.05%
17,902
– –
IVZ icon
136
Invesco
IVZ
$13.9B
$265K 0.04%
15,175
– –
WTW icon
137
Willis Towers Watson
WTW
$31.6B
$263K 0.04%
841
– –
STX icon
138
Seagate
STX
$200B
$259K 0.04%
3,000
-10,000
-77% -$1.01M
NXPI icon
139
NXP Semiconductors
NXPI
$59.4B
$256K 0.04%
1,232
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$252K 0.04%
2,166
+12
+0.6% +$1.4K
INTC icon
141
Intel
INTC
$507B
$246K 0.04%
12,250
– –
UA icon
142
Under Armour Class C
UA
$2.21B
$244K 0.04%
32,717
– –
BUD icon
143
AB InBev
BUD
$156B
$237K 0.04%
4,726
– –
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.7B
$234K 0.04%
10,175
– –
RTX icon
145
RTX Corp
RTX
$299B
$210K 0.03%
1,815
– –
LYG icon
146
Lloyds Banking Group
LYG
$90B
$210K 0.03%
77,176
– –
GE icon
147
GE Aerospace
GE
$380B
$208K 0.03%
1,250
– –
NVDA icon
148
NVIDIA
NVDA
$5.41T
$202K 0.03%
1,504
-682
-31% -$94K
LGI
149
Lazard Global Total Return & Income Fund
LGI
$241M
$192K 0.03%
12,000
– –
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$128K 0.02%
10,038
– –
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.