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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
MUMicron Technology Inc
Recent Activity
Increased 0.57%
0.91%
$5.426M
64,467 shares@ $84.17 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
GEHCGe Healthcare Technologies I
Recent Activity
Increased 71.68%
0.81%
$4.857M
62,121 shares@ $78.19 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 3.16%
0.81%
$4.853M
96,815 shares@ $50.14 avg price
NKENike Inc
Recent Activity
Increased 49.18%
0.77%
$4.589M
60,642 shares@ $75.67 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
CCitigroup Inc
Recent Activity
Increased 0.18%
0.68%
$4.08M
57,963 shares@ $70.4 avg price