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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$33.4M 5.6%
444,949
+7,761
+2% +$574K
AVGO icon
2
Broadcom
AVGO
$2.03T
$28.8M 4.82%
166,693
-9,507
-5% -$1.52M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.7M 4.14%
314,107
+464
+0.1% +$36.1K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$23.9M 4.01%
260,702
-12,081
-4% -$1.11M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$20.9M 3.5%
126,008
+6,815
+6% +$1.14M
AAPL icon
6
Apple
AAPL
$4.59T
$19.1M 3.2%
82,056
-1,655
-2% -$370K
MSFT icon
7
Microsoft
MSFT
$3.73T
$18.3M 3.07%
42,556
+4,895
+13% +$2.09M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$16.6M 2.78%
28,996
+964
+3% +$496K
CB icon
9
Chubb
CB
$136B
$16.4M 2.75%
56,939
-263
-0.5% -$72.1K
JPM icon
10
JPMorgan Chase
JPM
$948B
$14.4M 2.42%
68,521
-3,434
-5% -$723K
AXP icon
11
American Express
AXP
$232B
$13.9M 2.33%
51,259
-508
-1% -$126K
AZO icon
12
AutoZone
AZO
$50.1B
$11.8M 1.98%
3,753
-449
-11% -$1.38M
HCA icon
13
HCA Healthcare
HCA
$88.9B
$11.5M 1.92%
28,246
-190
-0.7% -$69.6K
TSM icon
14
TSMC
TSM
$2.15T
$9.62M 1.61%
55,419
+9,824
+22% +$1.67M
KLAC icon
15
KLA
KLAC
$258B
$9.56M 1.6%
123,480
-2,140
-2% -$168K
FISV
16
Fiserv Inc
FISV
$27.8B
$9.02M 1.51%
50,200
+9,702
+24% +$1.6M
V icon
17
Visa
V
$685B
$8.89M 1.49%
32,349
-135
-0.4% -$36.5K
COR icon
18
Cencora
COR
$61.9B
$8.55M 1.43%
37,992
-1,252
-3% -$291K
PFE icon
19
Pfizer
PFE
$151B
$8.17M 1.37%
282,347
+40,806
+17% +$1.19M
UNH icon
20
UnitedHealth
UNH
$371B
$7.85M 1.32%
13,430
+2,635
+24% +$1.49M
ADBE icon
21
Adobe
ADBE
$107B
$7.75M 1.3%
14,965
-49
-0.3% -$26.9K
CSCO icon
22
Cisco
CSCO
$473B
$7.7M 1.29%
144,629
-623
-0.4% -$30.3K
ELV icon
23
Elevance Health
ELV
$85.3B
$7.32M 1.23%
14,069
+2,826
+25% +$1.51M
CVX icon
24
Chevron
CVX
$366B
$6.93M 1.16%
47,084
-425
-0.9% -$63.3K
MU icon
25
Micron Technology
MU
$969B
$6.65M 1.11%
64,102
+6,684
+12% +$699K
1
2 3 4 5

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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.