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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$31.5M 5.7%
437,188
-391
-0.1% -$28K
AVGO icon
2
Broadcom
AVGO
$1.99T
$28.3M 5.12%
176,200
-12,350
-7% -$1.73M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$25M 4.53%
272,783
-2,246
-0.8% -$206K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.1M 4.35%
313,643
-20
-0% -$1.53K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$21.7M 3.93%
119,193
-8,498
-7% -$1.43M
AAPL icon
6
Apple
AAPL
$4.54T
$17.6M 3.19%
83,711
+3,332
+4% +$621K
MSFT icon
7
Microsoft
MSFT
$3.62T
$16.8M 3.05%
37,661
+4,385
+13% +$1.85M
CB icon
8
Chubb
CB
$136B
$14.6M 2.64%
57,202
+44
+0.1% +$11.3K
JPM icon
9
JPMorgan Chase
JPM
$955B
$14.6M 2.63%
71,955
-4,976
-6% -$973K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$14.1M 2.56%
28,032
-764
-3% -$371K
AZO icon
11
AutoZone
AZO
$50.1B
$12.5M 2.25%
4,202
+33
+0.8% +$96.6K
AXP icon
12
American Express
AXP
$236B
$12M 2.17%
51,767
-336
-0.6% -$77.8K
KLAC icon
13
KLA
KLAC
$252B
$10.4M 1.87%
125,620
-3,510
-3% -$259K
HCA icon
14
HCA Healthcare
HCA
$88.7B
$9.14M 1.65%
28,436
-44
-0.2% -$14.3K
COR icon
15
Cencora
COR
$61.7B
$8.84M 1.6%
39,244
-107
-0.3% -$24.8K
V icon
16
Visa
V
$688B
$8.53M 1.54%
32,484
+1,654
+5% +$453K
ADBE icon
17
Adobe
ADBE
$103B
$8.34M 1.51%
15,014
+2,959
+25% +$1.43M
TSM icon
18
TSMC
TSM
$2.15T
$7.92M 1.43%
45,595
+355
+0.8% +$53.8K
MU icon
19
Micron Technology
MU
$1.01T
$7.55M 1.37%
57,418
-8,257
-13% -$1.04M
CVX icon
20
Chevron
CVX
$371B
$7.43M 1.34%
47,509
-397
-0.8% -$63.3K
CSCO icon
21
Cisco
CSCO
$479B
$6.9M 1.25%
145,252
-16
-0% -$760
PFE icon
22
Pfizer
PFE
$147B
$6.76M 1.22%
241,541
+64,459
+36% +$1.77M
DIS icon
23
Walt Disney
DIS
$177B
$6.36M 1.15%
64,041
+654
+1% +$70.4K
MRK icon
24
Merck
MRK
$317B
$6.26M 1.13%
50,553
-3,083
-6% -$397K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$6.16M 1.12%
42,173
+61
+0.1% +$9.07K
1
2 3 4 5

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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.