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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
AVGO icon
1
Broadcom
AVGO
$2.03T
$34.2M 5.69%
147,604
-19,089
-11% -$3.53M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$32.1M 5.33%
446,239
+1,290
+0.3% +$94.3K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.3M 4.04%
314,710
+603
+0.2% +$46.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$24.2M 4.03%
128,056
+2,048
+2% +$358K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$23.5M 3.91%
257,025
-3,677
-1% -$337K
AAPL icon
6
Apple
AAPL
$4.57T
$19.9M 3.3%
79,284
-2,772
-3% -$653K
MSFT icon
7
Microsoft
MSFT
$3.72T
$19.2M 3.19%
45,532
+2,976
+7% +$1.27M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$17.9M 2.98%
30,644
+1,648
+6% +$967K
JPM icon
9
JPMorgan Chase
JPM
$953B
$16.3M 2.71%
68,016
-505
-0.7% -$118K
CB icon
10
Chubb
CB
$135B
$15.7M 2.62%
56,936
-3
-0% -$852
AXP icon
11
American Express
AXP
$230B
$15.2M 2.52%
51,115
-144
-0.3% -$41.4K
AZO icon
12
AutoZone
AZO
$50.8B
$13.6M 2.26%
4,254
+501
+13% +$1.59M
V icon
13
Visa
V
$679B
$12.7M 2.12%
40,331
+7,982
+25% +$2.4M
TSM icon
14
TSMC
TSM
$2.17T
$10.9M 1.81%
55,169
-250
-0.5% -$48.4K
HCA icon
15
HCA Healthcare
HCA
$89.6B
$10.6M 1.76%
35,206
+6,960
+25% +$2.43M
FISV
16
Fiserv Inc
FISV
$27.9B
$10.3M 1.71%
50,004
-196
-0.4% -$40K
COR icon
17
Cencora
COR
$61.3B
$8.77M 1.46%
39,040
+1,048
+3% +$246K
CSCO icon
18
Cisco
CSCO
$478B
$8.56M 1.42%
144,670
+41
+0% +$2.34K
KLAC icon
19
KLA
KLAC
$258B
$8.12M 1.35%
128,840
+5,360
+4% +$362K
ADBE icon
20
Adobe
ADBE
$105B
$7.83M 1.3%
17,613
+2,648
+18% +$1.31M
DIS icon
21
Walt Disney
DIS
$181B
$7.26M 1.21%
65,191
+104
+0.2% +$10.9K
CVX icon
22
Chevron
CVX
$366B
$7.21M 1.2%
49,798
+2,714
+6% +$415K
EA
23
DELISTED
Electronic Arts
EA
$7.12M 1.18%
48,637
+5,769
+13% +$888K
UNH icon
24
UnitedHealth
UNH
$372B
$6.8M 1.13%
13,445
+15
+0.1% +$8.52K
AMZN icon
25
Amazon
AMZN
$2.96T
$6.77M 1.13%
30,848
+24
+0.1% +$4.91K
1
2 3 4 5

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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.