Asset Manager
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EAGLE ROCK INVESTMENT COMPANY, LLC
1201 PEACHTREE STREET NE SUITE 200, ATLANTA, GA 30361 • (404) 907-8258
Market Value
$808M
+17.5%
Holdings
165
-2
New Purchases
7
Added To
53
Closed
9
Reduced
53
Top 10 Concentration
39.4%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 4.89% | 2.80% | +2.08% | $39M |
| MU | 3.04% | 2.02% | +1.01% | $25M |
| SYK | 1.19% | 0.21% | +0.99% | $10M |
| URI | 1.63% | 0.81% | +0.82% | $13M |
| AMAT | 1.92% | 1.23% | +0.69% | $16M |
| TSM | 3.58% | 2.99% | +0.58% | $29M |
| BX | 0.49% | 0.00% | +0.49% | $4M |
| CSCO | 1.89% | 1.52% | +0.37% | $15M |
| V | 2.18% | 1.85% | +0.33% | $18M |
| TTWO | 1.15% | 0.87% | +0.29% | $9M |
| AMZN | 1.62% | 1.36% | +0.26% | $13M |
| PANW | 0.51% | 0.28% | +0.23% | $4M |
| LTH | 0.63% | 0.43% | +0.20% | $5M |
| CAT | 0.88% | 0.69% | +0.19% | $7M |
| BSV | 1.98% | 1.79% | +0.19% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.15% | 8.39% | -1.23% | $58M |
| LPLA | 0.26% | 0.78% | -0.53% | $2M |
| CVX | 1.02% | 1.50% | -0.48% | $8M |
| HCA | 0.54% | 0.98% | -0.44% | $4M |
| META | 2.41% | 2.83% | -0.43% | $19M |
| NKE | 0.16% | 0.53% | -0.37% | $1M |
| COR | 1.14% | 1.49% | -0.35% | $9M |
| ANTM | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 2.40% | 2.72% | -0.33% | $19M |
| VZ | 0.81% | 1.13% | -0.32% | $7M |
| ICE | 0.00% | 0.32% | -0.32% | $0 |
| BIL | 1.54% | 1.81% | -0.27% | $12M |
| GEHC | 0.20% | 0.46% | -0.25% | $2M |
| CBRE | 1.27% | 1.50% | -0.24% | $10M |
| FI | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.1% |
| Technology | 24.5% |
| Communication Services | 11.7% |
| Healthcare | 11.6% |
| Industrials | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $488M | 60.4% |
| Large Cap | 106 | $304M | 37.6% |
| Mid Cap | 9 | $14M | 1.8% |
| Small Cap | 4 | $2M | 0.2% |
| Micro Cap | 1 | $152K | 0.0% |
Portfolio Analytics
Avg Market Cap
$327.5B
Median Market Cap
$94.5B
Avg P/E
26.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
124
# ETFs / Funds
41
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 7.15% | 787,691 | $58M | $73.41 | $109K | +3,945 | +0.5% | |
| 2 | GOOGL | 5.42% | 122,630 | $44M | $357.37 | $7M | -3,768 | -3.0% | |
| 3 | AVGO | 5.01% | 107,222 | $41M | $377.75 | $7M | -1,525 | -1.4% | |
| 4 | KLAC | 4.89% | 130,908 | $39M | $301.71 | $20M | +117,813 | +899.7% | |
| 5 | TSM | 3.58% | 60,516 | $29M | $477.57 | $8M | -411 | -0.7% | |
| 6 | MU | 3.04% | 21,268 | $25M | $1,154.29 | $11M | -19,940 | -48.4% | |
| 7 | AAPL | 2.82% | 78,823 | $23M | $289.36 | $3M | +2,024 | +2.6% | |
| 8 | JPM | 2.73% | 67,291 | $22M | $327.33 | $3M | +3,488 | +5.5% | |
| 9 | META | 2.41% | 34,510 | $19M | $563.30 | -$63K | +423 | +1.2% | |
| 10 | MSFT | 2.40% | 51,908 | $19M | $373.02 | $628K | +1,298 | +2.6% | |
| 11 | CB | 2.34% | 55,576 | $19M | $340.74 | $1M | +1,694 | +3.1% | |
| 12 | V | 2.18% | 51,318 | $18M | $343.09 | $5M | +9,300 | +22.1% | |
| 13 | BSV | 1.98% | 205,530 | $16M | $77.91 | $4M | +48,495 | +30.9% | |
| 14 | AMAT | 1.92% | 21,497 | $16M | $723.00 | $7M | -3,254 | -13.2% | |
| 15 | CSCO | 1.89% | 130,052 | $15M | $117.46 | $5M | -4,346 | -3.2% | |
| 16 | AXP | 1.87% | 44,662 | $15M | $338.25 | $2M | +261 | +0.6% | |
| 17 | TMO | 1.78% | 28,655 | $14M | $501.36 | $3M | +4,981 | +21.0% | |
| 18 | AZO | 1.70% | 4,299 | $14M | $3,195.57 | $897K | +497 | +13.1% | |
| 19 | URI | 1.63% | 11,662 | $13M | $1,132.89 | $8M | +3,987 | +52.0% | |
| 20 | AMZN | 1.62% | 55,060 | $13M | $238.34 | $4M | +9,977 | +22.1% | |
| 21 | BIL | 1.54% | 135,957 | $12M | $91.64 | -$19K | -208 | -0.1% | |
| 22 | IQV | 1.47% | 61,558 | $12M | $193.22 | $813K | -3,417 | -5.3% | |
| 23 | CBRE | 1.27% | 75,928 | $10M | $134.69 | -$125K | -491 | -0.6% | |
| 24 | WRB | 1.24% | 142,381 | $10M | $70.53 | $1M | +11,870 | +9.1% | |
| 25 | CMI | 1.24% | 14,047 | $10M | $713.21 | $2M | -1,093 | -7.2% | |
| 26 | JNJ | 1.21% | 38,631 | $10M | $253.97 | $353K | -60 | -0.2% | |
| 27 | SYK | 1.19% | 30,565 | $10M | $314.84 | $8M | +26,270 | +611.6% | |
| 28 | TTWO | 1.15% | 37,273 | $9M | $249.98 | $3M | +7,123 | +23.6% | |
| 29 | COR | 1.14% | 32,630 | $9M | $282.98 | -$1M | -96 | -0.3% | |
| 30 | CVX | 1.02% | 49,599 | $8M | $165.76 | -$2M | -308 | -0.6% | |
| 31 | ETN | 0.90% | 17,091 | $7M | $426.12 | $1M | +71 | +0.4% | |
| 32 | C | 0.88% | 51,050 | $7M | $139.96 | $1M | +43 | +0.1% | |
| 33 | CAT | 0.88% | 6,700 | $7M | $1,064.90 | $2M | — | — | |
| 34 | DIS | 0.87% | 73,063 | $7M | $96.25 | -$17K | -78 | -0.1% | |
| 35 | VTEB | 0.85% | 136,038 | $7M | $50.58 | $336K | +4,852 | +3.7% | |
| 36 | VZ | 0.81% | 153,918 | $7M | $42.34 | -$1M | -417 | -0.3% | |
| 37 | APO | 0.78% | 53,141 | $6M | $118.31 | $1M | +6,792 | +14.7% | |
| 38 | DG | 0.72% | 50,881 | $6M | $115.11 | -$65K | +1,004 | +2.0% | |
| 39 | UNH | 0.64% | 12,460 | $5M | $415.63 | $1M | -1,292 | -9.4% | |
| 40 | LTH | 0.63% | 125,091 | $5M | $40.84 | $2M | +14,722 | +13.3% | |
| 41 | TRV | 0.60% | 14,612 | $5M | $330.12 | $2M | +4,276 | +41.4% | |
| 42 | COF | 0.59% | 23,858 | $5M | $200.62 | $1M | +3,407 | +16.7% | |
| 43 | SUB | 0.59% | 44,831 | $5M | $106.47 | $11K | +117 | +0.3% | |
| 44 | FANG | 0.59% | 27,128 | $5M | $175.78 | -$473K | +628 | +2.4% | |
| 45 | MCK | 0.54% | 5,798 | $4M | $755.60 | $246K | +1,020 | +21.4% | |
| 46 | HCA | 0.54% | 11,225 | $4M | $389.89 | -$2M | -3,097 | -21.6% | |
| 47 | FBND | 0.54% | 96,151 | $4M | $45.49 | $825K | +18,359 | +23.6% | |
| 48 | STZ | 0.51% | 29,738 | $4M | $139.09 | -$254K | +467 | +1.6% | |
| 49 | PANW | 0.51% | 12,091 | $4M | $341.02 | $2M | +115 | +1.0% | |
| 50 | PEP | 0.49% | 29,259 | $4M | $135.40 | -$261K | +2,068 | +7.6% | |
| 51 | MUB | 0.49% | 36,667 | $4M | $107.62 | $82K | +265 | +0.7% | |
| 52 | BX | 0.49% | 33,509 | $4M | $117.67 | — | +33,509 | — | NEW |
| 53 | CLX | 0.48% | 40,547 | $4M | $95.44 | -$483K | -1,455 | -3.5% | |
| 54 | MRK | 0.48% | 29,913 | $4M | $128.50 | $235K | -90 | -0.3% | |
| 55 | GOOG | 0.48% | 10,877 | $4M | $353.33 | $547K | -615 | -5.3% | |
| 56 | ONTO | 0.47% | 10,037 | $4M | $378.45 | $2M | — | — | |
| 57 | IBM | 0.46% | 13,251 | $4M | $281.21 | $514K | — | — | |
| 58 | VTI | 0.45% | 9,879 | $4M | $370.04 | $486K | — | — | |
| 59 | ADBE | 0.43% | 17,025 | $3M | $205.02 | $315K | +3,960 | +30.3% | |
| 60 | LLY | 0.40% | 2,725 | $3M | $1,199.43 | $785K | +25 | +0.9% | |
| 61 | EVR | 0.39% | 9,268 | $3M | $341.44 | $398K | — | — | |
| 62 | WMB | 0.37% | 40,419 | $3M | $74.34 | $80K | +234 | +0.6% | |
| 63 | SPY | 0.34% | 3,706 | $3M | $746.77 | $256K | -156 | -4.0% | |
| 64 | VT | 0.34% | 17,454 | $3M | $156.95 | $638K | +2,264 | +14.9% | |
| 65 | AMGN | 0.30% | 6,785 | $2M | $362.10 | $43K | -77 | -1.1% | |
| 66 | ORCL | 0.30% | 16,520 | $2M | $146.55 | -$9K | — | — | |
| 67 | STX | 0.29% | 2,402 | $2M | $965.00 | $1M | -498 | -17.2% | |
| 68 | SHV | 0.27% | 20,023 | $2M | $110.35 | -$109K | -982 | -4.7% | |
| 69 | PFE | 0.27% | 89,923 | $2M | $24.08 | -$415K | -1,983 | -2.2% | |
| 70 | LPLA | 0.26% | 7,370 | $2M | $281.68 | -$3M | -10,530 | -58.8% | |
| 71 | USFD | 0.25% | 19,645 | $2M | $102.25 | $197K | — | — | |
| 72 | COP | 0.25% | 19,141 | $2M | $103.96 | -$539K | -19 | -0.1% | |
| 73 | APG | 0.24% | 45,354 | $2M | $42.35 | $83K | — | — | |
| 74 | VTES | 0.22% | 17,687 | $2M | $101.31 | $424K | +4,158 | +30.7% | |
| 75 | QCOM | 0.22% | 9,632 | $2M | $184.79 | -$964K | -11,677 | -54.8% | |
| 76 | NEM | 0.22% | 18,739 | $2M | $93.40 | -$307K | -266 | -1.4% | |
| 77 | SO | 0.22% | 18,283 | $2M | $95.71 | -$15K | — | — | |
| 78 | EME | 0.21% | 2,022 | $2M | $829.88 | $185K | — | — | |
| 79 | GEHC | 0.20% | 25,851 | $2M | $64.01 | -$2M | -18,543 | -41.8% | |
| 80 | UBER | 0.18% | 20,277 | $1M | $72.16 | $2K | -38 | -0.2% | |
| 81 | CACI | 0.17% | 3,038 | $1M | $463.26 | -$236K | +17 | +0.6% | |
| 82 | SF | 0.17% | 20,112 | $1M | $69.77 | $286K | +5,000 | +33.1% | |
| 83 | ASML | 0.17% | 677 | $1M | $1,989.44 | $339K | -86 | -11.3% | |
| 84 | ABBV | 0.17% | 5,335 | $1M | $251.64 | $182K | — | — | |
| 85 | LMT | 0.16% | 2,577 | $1M | $509.38 | -$300K | -92 | -3.5% | |
| 86 | NKE | 0.16% | 31,910 | $1M | $41.05 | -$2M | -37,494 | -54.0% | |
| 87 | TFI | 0.16% | 27,383 | $1M | $45.80 | -$286K | -6,576 | -19.4% | |
| 88 | BMY | 0.15% | 20,874 | $1M | $57.62 | -$63K | — | — | |
| 89 | GILD | 0.15% | 9,288 | $1M | $126.34 | -$120K | +4 | +0.0% | |
| 90 | EFA | 0.14% | 10,809 | $1M | $103.88 | -$6K | -812 | -7.0% | |
| 91 | INTC | 0.14% | 8,000 | $1M | $139.63 | $587K | -4,000 | -33.3% | |
| 92 | WD | 0.14% | 20,178 | $1M | $54.70 | — | +20,178 | — | NEW |
| 93 | XONA.DE | 0.13% | 7,487 | $1M | $136.73 | -$269K | -132 | -1.7% | |
| 94 | PH | 0.12% | 1,011 | $989K | $978.55 | $84K | — | — | |
| 95 | WMT | 0.12% | 8,334 | $944K | $113.26 | -$140K | -390 | -4.5% | |
| 96 | MS | 0.12% | 4,500 | $941K | $209.04 | $200K | — | — | |
| 97 | BNDX | 0.12% | 19,262 | $933K | $48.43 | $204K | +4,097 | +27.0% | |
| 98 | CGXU | 0.11% | 25,685 | $889K | $34.62 | $128K | -111 | -0.4% | |
| 99 | GD | 0.11% | 2,500 | $886K | $354.24 | $28K | — | — | |
| 100 | JPST | 0.10% | 15,983 | $808K | $50.57 | -$640 | — | — |