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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
DISDisney Walt Co
Recent Activity
Increased 0.16%
1.21%
$7.259M
65,191 shares@ $111.36 avg price
CVXChevron Corp New
Recent Activity
Increased 5.77%
1.2%
$7.213M
49,798 shares@ $144.84 avg price
EAElectronic Arts Inc
Recent Activity
Increased 13.46%
1.19%
$7.116M
48,637 shares@ $146.3 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.12%
1.14%
$6.801M
13,445 shares@ $505.87 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.08%
1.13%
$6.768M
30,848 shares@ $219.4 avg price
CBRECbre Group Inc
Recent Activity
Increased 0.17%
1.04%
$6.233M
47,476 shares@ $131.29 avg price
LPLALpl Finl Hldgs Inc
Recent Activity
Decreased -0.09%
0.98%
$5.888M
18,034 shares@ $326.51 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.08%
0.96%
$5.775M
39,929 shares@ $144.63 avg price
VZVerizon Communications Inc
Recent Activity
Increased 0.02%
0.96%
$5.745M
143,656 shares@ $39.99 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -0.02%
0.91%
$5.466M
43,350 shares@ $126.1 avg price