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
$688M
-2.9%
Holdings
167
-8
New Purchases
5
Added To
61
Closed
9
Reduced
47
Top 10 Concentration
38.0%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.36% | 0.56% | +0.80% | $9M |
| TSM | 2.99% | 2.47% | +0.52% | $21M |
| CVX | 1.50% | 1.07% | +0.43% | $10M |
| KLAC | 2.80% | 2.39% | +0.41% | $19M |
| BND | 8.39% | 8.06% | +0.33% | $58M |
| AMAT | 1.23% | 0.94% | +0.29% | $8M |
| PANW | 0.28% | 0.00% | +0.28% | $2M |
| VZ | 1.13% | 0.89% | +0.24% | $8M |
| ETN | 0.88% | 0.65% | +0.24% | $6M |
| JNJ | 1.37% | 1.14% | +0.24% | $9M |
| LTH | 0.43% | 0.21% | +0.22% | $3M |
| FANG | 0.76% | 0.56% | +0.20% | $5M |
| CB | 2.55% | 2.37% | +0.18% | $18M |
| SF | 0.16% | 0.00% | +0.16% | $1M |
| CLX | 0.63% | 0.47% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.89% | 5.98% | -1.09% | $34M |
| MSFT | 2.72% | 3.33% | -0.61% | $19M |
| GOOGL | 5.28% | 5.72% | -0.44% | $36M |
| AXP | 1.95% | 2.32% | -0.37% | $13M |
| IQV | 1.61% | 1.92% | -0.31% | $11M |
| EA | 0.00% | 0.29% | -0.29% | $0 |
| MC | 0.00% | 0.29% | -0.29% | $0 |
| MU | 2.02% | 2.29% | -0.27% | $14M |
| COR | 1.49% | 1.75% | -0.26% | $10M |
| CBRE | 1.50% | 1.74% | -0.23% | $10M |
| V | 1.85% | 2.05% | -0.20% | $13M |
| APO | 0.75% | 0.95% | -0.20% | $5M |
| TRU | 0.00% | 0.19% | -0.19% | $0 |
| PINS | 0.07% | 0.26% | -0.19% | $471K |
| ADBE | 0.46% | 0.65% | -0.19% | $3M |
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 | $393M | 57.1% |
| Large Cap | 108 | $282M | 41.0% |
| Mid Cap | 10 | $12M | 1.8% |
| Small Cap | 3 | $1M | 0.1% |
| Micro Cap | 1 | $152K | 0.0% |
Portfolio Analytics
Avg Market Cap
$323.5B
Median Market Cap
$92.4B
Avg P/E
25.1
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
126
# ETFs / Funds
41
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 8.39% | 783,746 | $58M | $73.64 | $588K | +12,484 | +1.6% | |
| 2 | GOOGL | 5.28% | 126,398 | $36M | $287.56 | -$4M | -3,241 | -2.5% | |
| 3 | AVGO | 4.89% | 108,747 | $34M | $309.51 | -$9M | -13,721 | -11.2% | |
| 4 | TSM | 2.99% | 60,927 | $21M | $337.95 | $3M | +3,288 | +5.7% | |
| 5 | META | 2.83% | 34,087 | $20M | $572.14 | -$2M | +1,719 | +5.3% | |
| 6 | AAPL | 2.83% | 76,799 | $19M | $253.79 | -$1M | -114 | -0.1% | |
| 7 | KLAC | 2.80% | 13,095 | $19M | $1,472.41 | $2M | -863 | -6.2% | |
| 8 | JPM | 2.73% | 63,803 | $19M | $294.16 | -$1M | +2,079 | +3.4% | |
| 9 | MSFT | 2.72% | 50,610 | $19M | $370.17 | -$5M | +1,806 | +3.7% | |
| 10 | CB | 2.55% | 53,882 | $18M | $325.93 | $785K | +130 | +0.2% | |
| 11 | MU | 2.02% | 41,208 | $14M | $337.84 | -$2M | -15,787 | -27.7% | |
| 12 | AXP | 1.95% | 44,401 | $13M | $302.48 | -$3M | -112 | -0.2% | |
| 13 | AZO | 1.87% | 3,802 | $13M | $3,377.34 | $16K | +20 | +0.5% | |
| 14 | V | 1.85% | 42,018 | $13M | $302.24 | -$2M | +585 | +1.4% | |
| 15 | BIL | 1.81% | 136,165 | $12M | $91.64 | $607K | +6,250 | +4.8% | |
| 16 | BSV | 1.79% | 157,035 | $12M | $78.41 | $576K | +8,110 | +5.5% | |
| 17 | TMO | 1.69% | 23,674 | $12M | $491.53 | -$1M | +1,705 | +7.8% | |
| 18 | IQV | 1.61% | 64,975 | $11M | $170.54 | -$3M | +4,559 | +7.5% | |
| 19 | CSCO | 1.52% | 134,398 | $10M | $77.59 | -$87K | -2,110 | -1.6% | |
| 20 | CBRE | 1.50% | 76,419 | $10M | $135.46 | -$2M | -81 | -0.1% | |
| 21 | CVX | 1.50% | 49,907 | $10M | $206.90 | $3M | +233 | +0.5% | |
| 22 | COR | 1.49% | 32,726 | $10M | $314.14 | -$2M | -4,025 | -10.9% | |
| 23 | JNJ | 1.37% | 38,691 | $9M | $244.44 | $1M | -270 | -0.7% | |
| 24 | AMZN | 1.36% | 45,083 | $9M | $208.27 | $5M | +27,776 | +160.5% | |
| 25 | WRB | 1.26% | 130,511 | $9M | $66.28 | $315K | +11,635 | +9.8% | |
| 26 | AMAT | 1.23% | 24,751 | $8M | $341.79 | $2M | -1,100 | -4.3% | |
| 27 | CMI | 1.18% | 15,140 | $8M | $538.02 | $677K | +508 | +3.5% | |
| 28 | VZ | 1.13% | 154,335 | $8M | $50.20 | $1M | +20 | +0.0% | |
| 29 | DIS | 1.02% | 73,141 | $7M | $96.38 | -$552K | +6,324 | +9.5% | |
| 30 | HCA | 0.98% | 14,322 | $7M | $473.24 | -$1M | -2,510 | -14.9% | |
| 31 | VTEB | 0.95% | 131,186 | $7M | $49.89 | $508K | +11,135 | +9.3% | |
| 32 | ETN | 0.88% | 17,020 | $6M | $357.67 | $2M | +2,646 | +18.4% | |
| 33 | TTWO | 0.87% | 30,150 | $6M | $197.50 | -$1M | +2,957 | +10.9% | |
| 34 | DG | 0.86% | 49,877 | $6M | $118.73 | -$52K | +4,882 | +10.8% | |
| 35 | C | 0.84% | 51,007 | $6M | $113.41 | -$794K | -5,369 | -9.5% | |
| 36 | URI | 0.81% | 7,675 | $6M | $728.56 | -$222K | +491 | +6.8% | |
| 37 | LPLA | 0.78% | 17,900 | $5M | $300.83 | -$1M | +20 | +0.1% | |
| 38 | FANG | 0.76% | 26,500 | $5M | $197.79 | $1M | -89 | -0.3% | |
| 39 | APO | 0.75% | 46,349 | $5M | $111.42 | -$2M | -10 | -0.0% | |
| 40 | SUB | 0.69% | 44,714 | $5M | $106.50 | $206K | +2,017 | +4.7% | |
| 41 | CAT | 0.69% | 6,700 | $5M | $708.46 | $908K | — | — | |
| 42 | STZ | 0.64% | 29,271 | $4M | $150.00 | $797K | +3,220 | +12.4% | |
| 43 | CLX | 0.63% | 42,002 | $4M | $103.63 | $994K | +8,688 | +26.1% | |
| 44 | PEP | 0.61% | 27,191 | $4M | $155.29 | $740K | +2,923 | +12.0% | |
| 45 | MCK | 0.60% | 4,778 | $4M | $865.36 | $206K | -11 | -0.2% | |
| 46 | MUB | 0.56% | 36,402 | $4M | $106.15 | $132K | +1,562 | +4.5% | |
| 47 | COF | 0.54% | 20,451 | $4M | $182.43 | -$1M | -90 | -0.4% | |
| 48 | UNH | 0.54% | 13,752 | $4M | $270.59 | -$337K | +1,460 | +11.9% | |
| 49 | NKE | 0.53% | 69,404 | $4M | $52.82 | $4K | +11,929 | +20.8% | |
| 50 | MRK | 0.52% | 30,003 | $4M | $120.29 | $436K | -142 | -0.5% | |
| 51 | FBND | 0.52% | 77,792 | $4M | $45.62 | $193K | +4,891 | +6.7% | |
| 52 | GOOG | 0.48% | 11,492 | $3M | $286.86 | -$568K | -825 | -6.7% | |
| 53 | IBM | 0.47% | 13,251 | $3M | $242.39 | -$669K | +149 | +1.1% | |
| 54 | ADBE | 0.46% | 13,065 | $3M | $243.08 | -$1M | -109 | -0.8% | |
| 55 | VTI | 0.46% | 9,879 | $3M | $320.81 | -$143K | — | — | |
| 56 | GEHC | 0.46% | 44,394 | $3M | $71.18 | $760K | +15,132 | +51.7% | |
| 57 | TRV | 0.44% | 10,336 | $3M | $291.68 | $9K | -28 | -0.3% | |
| 58 | LTH | 0.43% | 110,369 | $3M | $26.94 | $1M | +53,164 | +92.9% | |
| 59 | WMB | 0.42% | 40,185 | $3M | $72.78 | $503K | -99 | -0.2% | |
| 60 | EVR | 0.40% | 9,268 | $3M | $298.51 | -$387K | — | — | |
| 61 | QCOM | 0.40% | 21,309 | $3M | $128.78 | -$976K | -440 | -2.0% | |
| 62 | PFE | 0.38% | 91,906 | $3M | $28.08 | $328K | +1,437 | +1.6% | |
| 63 | COP | 0.37% | 19,160 | $3M | $132.00 | $736K | — | — | |
| 64 | SPY | 0.36% | 3,862 | $3M | $650.34 | -$110K | +18 | +0.5% | |
| 65 | LLY | 0.36% | 2,700 | $2M | $919.77 | -$687K | -250 | -8.5% | |
| 66 | ORCL | 0.35% | 16,520 | $2M | $147.11 | -$843K | -275 | -1.6% | |
| 67 | AMGN | 0.35% | 6,862 | $2M | $351.83 | $131K | -115 | -1.6% | |
| 68 | ANTM | 0.34% | 7,985 | $2M | $292.75 | -$470K | -23 | -0.3% | |
| 69 | SHV | 0.34% | 21,005 | $2M | $110.39 | $5K | — | — | |
| 70 | ICE | 0.32% | 13,948 | $2M | $157.28 | -$65K | — | — | |
| 71 | VT | 0.31% | 15,190 | $2M | $138.32 | $200K | +1,712 | +12.7% | |
| 72 | ONTO | 0.30% | 10,037 | $2M | $205.07 | $474K | — | — | |
| 73 | NEM | 0.30% | 19,005 | $2M | $108.25 | $141K | -185 | -1.0% | |
| 74 | PANW | 0.28% | 11,976 | $2M | $160.32 | — | +11,976 | — | NEW |
| 75 | APG | 0.27% | 45,354 | $2M | $40.52 | $102K | — | — | |
| 76 | USFD | 0.26% | 19,645 | $2M | $92.21 | $332K | — | — | |
| 77 | SO | 0.26% | 18,283 | $2M | $96.52 | $195K | +285 | +1.6% | |
| 78 | CACI | 0.24% | 3,021 | $2M | $543.87 | $33K | — | — | |
| 79 | LMT | 0.23% | 2,669 | $2M | $604.29 | $321K | -2 | -0.1% | |
| 80 | TFI | 0.22% | 33,959 | $2M | $45.34 | -$40K | -602 | -1.7% | |
| 81 | EME | 0.22% | 2,022 | $1M | $738.31 | $256K | — | — | |
| 82 | FI | 0.22% | 26,581 | $1M | $55.80 | -$1M | -12,231 | -31.5% | |
| 83 | CME | 0.21% | 5,000 | $1M | $295.35 | $98K | -50 | -1.0% | |
| 84 | UBER | 0.21% | 20,315 | $1M | $71.93 | -$196K | +27 | +0.1% | |
| 85 | SYK | 0.21% | 4,295 | $1M | $328.59 | -$98K | — | — | |
| 86 | VTES | 0.20% | 13,529 | $1M | $101.14 | $696K | +6,907 | +104.3% | |
| 87 | GILD | 0.19% | 9,284 | $1M | $139.37 | $154K | — | — | |
| 88 | XONA.DE | 0.19% | 7,619 | $1M | $169.66 | $382K | +54 | +0.7% | |
| 89 | BMY | 0.18% | 20,874 | $1M | $60.65 | $160K | +369 | +1.8% | |
| 90 | ABBV | 0.17% | 5,335 | $1M | $217.49 | -$70K | -50 | -0.9% | |
| 91 | STX | 0.17% | 2,900 | $1M | $391.76 | $285K | -191 | -6.2% | |
| 92 | EFA | 0.16% | 11,621 | $1M | $97.13 | $174K | +1,684 | +16.9% | |
| 93 | SF | 0.16% | 15,112 | $1M | $73.92 | — | +15,112 | — | NEW |
| 94 | PGR | 0.16% | 5,516 | $1M | $198.24 | -$242K | -347 | -5.9% | |
| 95 | WMT | 0.16% | 8,724 | $1M | $124.28 | $112K | — | — | |
| 96 | ASML | 0.15% | 763 | $1M | $1,320.83 | $266K | +70 | +10.1% | |
| 97 | GLD | 0.14% | 2,277 | $980K | $430.29 | $488 | -194 | -7.8% | |
| 98 | PH | 0.13% | 1,011 | $905K | $895.61 | $16K | — | — | |
| 99 | SHEL | 0.13% | 9,250 | $860K | $93.00 | $181K | — | — | |
| 100 | GD | 0.12% | 2,500 | $858K | $343.22 | $16K | — | — |