Latest EAGLE ROCK INVESTMENT COMPANY, LLC Stock Portfolio

EAGLE ROCK INVESTMENT COMPANY, LLC Performance:
2024 Q3: 3.11%YTD: 13.76%2023: 12.8%

Performance for 2024 Q3 is 3.11%, and YTD is 13.76%, and 2023 is 12.8%.

About EAGLE ROCK INVESTMENT COMPANY, LLC and 13F Hedge Fund Stock Holdings

EAGLE ROCK INVESTMENT COMPANY, LLC is a hedge fund based in ATLANTA, GA. On 10-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $468.2 Millions. In it's latest 13F Holdings report, EAGLE ROCK INVESTMENT COMPANY, LLC reported an equity portfolio of $596.7 Millions as of 30 Sep, 2024.

The top stock holdings of EAGLE ROCK INVESTMENT COMPANY, LLC are BIV, AVGO, BIV. The fund has invested 5.6% of it's portfolio in VANGUARD BD INDEX FDS and 4.8% of portfolio in BROADCOM INC.

The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW), CDW CORP (CDW) and ONEMAIN HLDGS INC (OMF) stocks. They significantly reduced their stock positions in LABCORP HOLDINGS INC, BLUE OWL CAPITAL INC (OWL) and SEAGATE TECHNOLOGY HLDNGS PL (STX). EAGLE ROCK INVESTMENT COMPANY, LLC opened new stock positions in NIKE INC (NKE), GE HEALTHCARE TECHNOLOGIES I and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), FIDELITY MERRIMACK STR TR (FBND) and ALPHABET INC (GOOG).

EAGLE ROCK INVESTMENT COMPANY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EAGLE ROCK INVESTMENT COMPANY, LLC made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 22.61%.
202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
nike inc3,593,550
ge healthcare technologies i3,395,960
intercontinental exchange in2,261,810
apollo global mgmt inc2,134,960
lululemon athletica inc1,701,910
schwab charles corp1,314,280
skechers u s a inc1,144,530
liberty media corp del1,117,320

New stocks bought by EAGLE ROCK INVESTMENT COMPANY, LLC

Additions

Ticker% Inc.
target corp166
fidelity merrimack str tr126
alphabet inc74.51
capital one finl corp55.97
ishares tr50.00
united rentals inc36.99
asml holding n v36.62
mckesson corp29.23

Additions to existing portfolio by EAGLE ROCK INVESTMENT COMPANY, LLC

Reductions

Ticker% Reduced
labcorp holdings inc-80.31
highland global allocation f-60.00
canadian nat res ltd-37.94
blue owl capital inc-35.29
seagate technology hldngs pl-35.25
dollar gen corp new-32.73
intel corp-32.01
rio tinto plc-26.08

EAGLE ROCK INVESTMENT COMPANY, LLC reduced stake in above stock

Sold off

Ticker$ Sold
camping world hldgs inc-1,169,240
albertsons cos inc-1,148,420
onemain hldgs inc-1,810,620
nokia corp-61,013
price t rowe group inc-1,823,170
voya asia pac high div eqt i-95,113
cdw corp-1,811,540
western digital corp.-220,112

EAGLE ROCK INVESTMENT COMPANY, LLC got rid off the above stocks

Sector Distribution

EAGLE ROCK INVESTMENT COMPANY, LLC has about 27% of it's holdings in Others sector.

27%20%15%11%11%
Sector%
Others27
Technology19.5
Financial Services14.3
Healthcare11
Communication Services10.5
Industrials5.5
Consumer Cyclical5
Consumer Defensive2.9
Energy2.8

Market Cap. Distribution

EAGLE ROCK INVESTMENT COMPANY, LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

41%32%26%
Category%
LARGE-CAP40.7
MEGA-CAP31.8
UNALLOCATED25.6
MID-CAP1.9

Stocks belong to which Index?

About 69.6% of the stocks held by EAGLE ROCK INVESTMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

70%30%
Index%
S&P 50069.6
Others29.7
Top 5 Winners (%)%
CBRE
cbre group inc
39.6 %
NEM
newmont corp
27.5 %
IBM
international business machs
27.4 %
HCA
hca healthcare inc
26.4 %
AFL
aflac inc
25.2 %
Top 5 Winners ($)$
HCA
hca healthcare inc
2.4 M
AXP
american express co
2.0 M
META
meta platforms inc
2.0 M
CB
chubb limited
1.9 M
AAPL
apple inc
1.9 M
Top 5 Losers (%)%
DG
dollar gen corp new
-27.7 %
PINS
pinterest inc
-25.8 %
INTC
intel corp
-25.7 %
MU
micron technology inc
-19.4 %
F
ford mtr co
-15.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.9 M
MU
micron technology inc
-1.6 M
DG
dollar gen corp new
-1.4 M
PINS
pinterest inc
-0.7 M
QCOM
qualcomm inc
-0.7 M

EAGLE ROCK INVESTMENT COMPANY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BIVAVGOBIVBILGOOGAAPLMSFTMETACBJPMAXPAZOHCATSMKLACVABCPFEUNHADBECSCOELVCVXMUJNJVZDISEAUP..CB..AMZNMRKAAXJNSCSSNCVT..PE..TM..CL..LPLAHASTRVFANGCQC....AAXJNKEIB..

Current Stock Holdings of EAGLE ROCK INVESTMENT COMPANY, LLC

EAGLE ROCK INVESTMENT COMPANY, LLC has 155 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for EAGLE ROCK INVESTMENT COMPANY, LLC last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD BD INDEX FDS Position Held By EAGLE ROCK INVESTMENT COMPANY, LLC

What % of Portfolio is BIV?:

No data available

Number of BIV shares held:

No data available

Change in No. of Shares Held:

No data available