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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
UPSUnited Parcel Service Inc
Recent Activity
Decreased -0.02%
0.91%
$5.466M
43,350 shares@ $126.1 avg price
SSNCSs&c Technologies Hldgs Inc
Recent Activity
Decreased -0.08%
0.88%
$5.24M
69,144 shares@ $75.78 avg price
SUBIshares Tr
Recent Activity
Decreased -6.08%
0.85%
$5.075M
48,109 shares@ $105.48 avg price
NSCNorfolk Southn Corp
Recent Activity
Decreased -9.76%
0.76%
$4.536M
19,328 shares@ $234.71 avg price
CLXClorox Co Del
Recent Activity
Decreased -0.03%
0.75%
$4.463M
27,477 shares@ $162.42 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.83%
0.69%
$4.115M
27,062 shares@ $152.07 avg price
CPAYCorpay Inc
Recent Activity
Decreased -0.08%
0.65%
$3.9M
11,524 shares@ $338.42 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -0.88%
0.63%
$3.739M
20,970 shares@ $178.32 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -27.16%
0.6%
$3.608M
36,266 shares@ $99.49 avg price
FANGDiamondback Energy Inc
Recent Activity
Decreased -0.84%
0.59%
$3.498M
21,351 shares@ $163.83 avg price