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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$31.8M 5.9%
437,579
+47,793
+12% +$3.47M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$25.2M 4.69%
275,029
-22,845
-8% -$2.09M
AVGO icon
3
Broadcom
AVGO
$2.04T
$25M 4.64%
188,550
-30,100
-14% -$3.73M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24M 4.46%
313,663
+18,515
+6% +$1.42M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$19.3M 3.58%
127,691
-273
-0.2% -$39.1K
JPM icon
6
JPMorgan Chase
JPM
$950B
$15.4M 2.86%
76,931
-88
-0.1% -$15.9K
CB icon
7
Chubb
CB
$135B
$14.8M 2.75%
57,158
-1,277
-2% -$314K
MSFT icon
8
Microsoft
MSFT
$3.71T
$14M 2.6%
33,276
-1,482
-4% -$600K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$14M 2.6%
28,796
-5,178
-15% -$2.31M
AAPL icon
10
Apple
AAPL
$4.57T
$13.8M 2.56%
80,379
+4,342
+6% +$790K
AZO icon
11
AutoZone
AZO
$51.1B
$13.1M 2.44%
4,169
+23
+0.6% +$65.7K
AXP icon
12
American Express
AXP
$230B
$11.9M 2.2%
52,103
-2,306
-4% -$478K
COR icon
13
Cencora
COR
$61.2B
$9.56M 1.77%
39,351
-221
-0.6% -$50.8K
HCA icon
14
HCA Healthcare
HCA
$89.5B
$9.5M 1.76%
28,480
-3,627
-11% -$1.11M
KLAC icon
15
KLA
KLAC
$259B
$9.02M 1.67%
129,130
-870
-0.7% -$55.9K
V icon
16
Visa
V
$677B
$8.6M 1.6%
30,830
-1,101
-3% -$304K
DIS icon
17
Walt Disney
DIS
$181B
$7.76M 1.44%
63,387
+8,658
+16% +$904K
MU icon
18
Micron Technology
MU
$991B
$7.74M 1.44%
65,675
-10,366
-14% -$938K
CVX icon
19
Chevron
CVX
$366B
$7.56M 1.4%
47,906
-10,630
-18% -$1.6M
CSCO icon
20
Cisco
CSCO
$479B
$7.25M 1.35%
145,268
-1,113
-0.8% -$55.5K
MRK icon
21
Merck
MRK
$318B
$7.08M 1.31%
53,636
-1,036
-2% -$128K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$6.66M 1.24%
42,112
-13,858
-25% -$2.21M
TSM icon
23
TSMC
TSM
$2.18T
$6.15M 1.14%
45,240
+77
+0.2% +$9.56K
ADBE icon
24
Adobe
ADBE
$105B
$6.08M 1.13%
12,055
+374
+3% +$214K
ELV icon
25
Elevance Health
ELV
$85.5B
$6M 1.11%
11,578
+406
+4% +$202K
1
2 3 4 5

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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.