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ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $808M
1-Year Est. Return 44.28%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$49.8M
Cap. Flow
-$33.8M
Cap. Flow %
-7.15%
Top 10 Hldgs %
37.51%
Holding
117
New
13
Increased
28
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.87M
2
KLAC icon
KLA
KLAC
+$3.13M
3
BND icon
Vanguard Total Bond Market
BND
+$2.6M
4
IBM icon
IBM
IBM
+$2.51M
5
ROST icon
Ross Stores
ROST
+$2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
2
TSM icon
TSMC
TSM
+$5.87M
3
HCA icon
HCA Healthcare
HCA
+$3.43M
4
AVGO icon
Broadcom
AVGO
+$3.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 18.97%
3 Healthcare 14.76%
4 Communication Services 8.69%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.3B
$6.47M 1.37%
27,983
+6,366
+29% +$1.5M
COF icon
27
Capital One
COF
$134B
$6.26M 1.32%
47,656
-2,825
-6% -$412K
VZ icon
28
Verizon
VZ
$196B
$6.24M 1.32%
122,580
-38,273
-24% -$2.03M
INTC icon
29
Intel
INTC
$493B
$5.63M 1.19%
113,638
+78,028
+219% +$3.87M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.62M 1.19%
53,712
+3,391
+7% +$359K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$5.54M 1.17%
50,540
+3,892
+8% +$439K
PGR icon
32
Progressive
PGR
$123B
$5.5M 1.16%
48,264
+5,081
+12% +$550K
UPS icon
33
United Parcel Service
UPS
$88.8B
$5.5M 1.16%
25,655
-9,600
-27% -$2.04M
MRK icon
34
Merck
MRK
$322B
$5.35M 1.13%
65,152
-23,021
-26% -$1.82M
MSFT icon
35
Microsoft
MSFT
$3.74T
$5.32M 1.12%
17,244
+3,051
+21% +$918K
MU icon
36
Micron Technology
MU
$981B
$5.25M 1.11%
67,361
+3,486
+5% +$297K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.24M 1.11%
57,333
-71,352
-55% -$6.52M
TSN icon
38
Tyson Foods
TSN
$19.9B
$4.81M 1.02%
53,665
-9,423
-15% -$859K
QCOM icon
39
Qualcomm
QCOM
$171B
$4.34M 0.92%
28,395
-14,705
-34% -$2.47M
COP icon
40
ConocoPhillips
COP
$151B
$3.38M 0.71%
33,750
-33,100
-50% -$3.04M
ABBV icon
41
AbbVie
ABBV
$442B
$3.17M 0.67%
19,556
-19,936
-50% -$2.9M
IBM icon
42
IBM
IBM
$225B
$3.1M 0.66%
23,822
+19,242
+420% +$2.51M
KLAC icon
43
KLA
KLAC
$262B
$3.06M 0.65%
+83,600
New +$3.13M
UNH icon
44
UnitedHealth
UNH
$361B
$2.88M 0.61%
5,656
+2,061
+57% +$994K
STX icon
45
Seagate
STX
$186B
$2.8M 0.59%
31,100
-19,955
-39% -$2.04M
DG icon
46
Dollar General
DG
$26.5B
$2.66M 0.56%
11,967
+5,085
+74% +$1.08M
TMO icon
47
Thermo Fisher Scientific
TMO
$224B
$2.6M 0.55%
4,410
– –
LLY icon
48
Eli Lilly
LLY
$1.08T
$2.49M 0.53%
8,690
-630
-7% -$162K
LMT icon
49
Lockheed Martin
LMT
$138B
$2.19M 0.46%
4,950
-293
-6% -$119K
CMI icon
50
Cummins
CMI
$87.1B
$2.16M 0.46%
10,522
-4,342
-29% -$939K
1
2
3 4 5

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Eagle Rock Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Rock Investment Company held 117 positions worth $473M, down 9.5% from $523M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company withdrew a net $33.8M in Q1 2022, closing 3 positions and reducing 50 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Rock Investment Company opened a new position in KLA worth $3.06M.

  • Eagle Rock Investment Company's largest Q1 2022 buy was KLA: 83,600 shares worth $3.06M.
  • Eagle Rock Investment Company added most to Intel in Q1 2022, an estimated $3.87M increase.
  • Eagle Rock Investment Company's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.52M.
  • Eagle Rock Investment Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $538K.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $473M portfolio in Q1 2022.
  • Eagle Rock Investment Company opened 13 new positions and closed 3 in Q1 2022.
  • Eagle Rock Investment Company's portfolio value fell 9.5% quarter-over-quarter to $473M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2022, filed 11 May 2022.