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
BNDVanguard Bd Index Fds
Recent Activity
Increased 0.29%
5.34%
$32.089M
446,239 shares@ $71.91 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 0.2%
4.05%
$24.318M
314,710 shares@ $77.28 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 1.63%
4.03%
$24.241M
128,056 shares@ $189.31 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 7%
3.2%
$19.192M
45,532 shares@ $421.5 avg price
METAMeta Platforms Inc
Recent Activity
Increased 5.69%
2.99%
$17.942M
30,644 shares@ $585.52 avg price
AZOAutozone Inc
Recent Activity
Increased 13.35%
2.27%
$13.62M
4,254 shares@ $3201.63 avg price
VVisa Inc
Recent Activity
Increased 24.68%
2.12%
$12.746M
40,331 shares@ $316.04 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 24.65%
1.76%
$10.567M
35,206 shares@ $300.16 avg price
CORCencora Inc
Recent Activity
Increased 2.76%
1.46%
$8.772M
39,040 shares@ $224.68 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.03%
1.43%
$8.564M
144,670 shares@ $59.2 avg price