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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
(+8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
163
New
21
Increased
41
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.19M |
| 2 |
GE HealthCare
GEHC
|
+$3.04M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.17M |
| 4 |
Microsoft
MSFT
|
+$2.09M |
| 5 |
Apollo Global Management
APO
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.82M |
| 2 |
CDW
CDW
|
+$1.81M |
| 3 |
OneMain Financial
OMF
|
+$1.81M |
| 4 |
Broadcom
AVGO
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMTM
151
Amentum Holdings
AMTM
$5.42B
| $214K | 0.04% |
+6,639
| New | +$189K |
|
152
Stanley Black & Decker
SWK
$15.5B
| $208K | 0.03% |
+1,893
| New | +$182K |
|
153
Compugen
CGEN
$232M
| $127K | 0.02% |
70,000
| – | – |
|
154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $110K | 0.02% |
10,038
| – | – |
|
|
HGLB
155
Highland Global Allocation Fund
HGLB
$178M
| $78.6K | 0.01% |
10,000
-15,000
| -60% | -$116K |
|
156
Albertsons Companies
ACI
$5.89B
| – | – |
-58,148
| Closed | -$1.15M |
|
|
157
CDW
CDW
$17B
| – | – |
-8,093
| Closed | -$1.81M |
|
158
Camping World
CWH
$653M
| – | – |
-65,467
| Closed | -$1.17M |
|
|
IAE
159
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.4M
| – | – |
-15,002
| Closed | -$95.1K |
|
160
Nokia
NOK
$58B
| – | – |
-16,141
| Closed | -$61K |
|
|
161
OneMain Financial
OMF
$7.36B
| – | – |
-37,340
| Closed | -$1.81M |
|
|
162
T. Rowe Price
TROW
$23.8B
| – | – |
-15,811
| Closed | -$1.82M |
|
163
Western Digital
WDC
$158B
| – | – |
-3,843
| Closed | -$220K |
|
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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.