test

Cameron Clement

@Eagle Rock Investment Company, Llc

Latest period2024 - Q4ReportedManaged Assets$601.573MTotal holdings151
Assets growth rate0.82%Assets growth rate (2-Q avg)4.39%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Eagle Rock Investment Company, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 151 positions.

Assets under management

The assets under management (AUM) of Eagle Rock Investment Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 601.573M in assets, with a quarterly growth rate of 0.82% and a 2-quarter average growth rate of 4.39%. The portfolio is managed by Cameron Clement, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RIORio Tinto Plc
Recent Activity
Exited
0%
$1.103M
15,500 shares@ $71.17 avg price
OWLBlue Owl Capital Inc
Recent Activity
Exited
0%
$968,000
50,000 shares@ $19.36 avg price
KMXCarmax Inc
Recent Activity
Exited
0%
$746,794
9,651 shares@ $77.38 avg price
SCZIshares Tr
Recent Activity
Exited
0%
$221,244
3,268 shares@ $67.71 avg price
BWABorgwarner Inc
Recent Activity
Exited
0%
$217,740
6,000 shares@ $36.29 avg price
AMTMAmentum Holdings Inc
Recent Activity
Exited
0%
$214,108
6,639 shares@ $32.26 avg price
SWKStanley Black & Decker Inc
Recent Activity
Exited
0%
$208,476
1,893 shares@ $110.13 avg price
HGLBHighland Global Allocation F
Recent Activity
Exited
0%
$78,600
10,000 shares@ $7.86 avg price