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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
-11.68%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$63.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.05%
Holding
127
New
13
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
4
FANG icon
Diamondback Energy
FANG
+$1.95M
5
SWK icon
Stanley Black & Decker
SWK
+$1.85M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.7M
4
FISV
Fiserv Inc
FISV
+$3.08M
5
LH icon
Labcorp
LH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 18.02%
3 Healthcare 14.9%
4 Communication Services 8.24%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.48M 1.34%
+109,783
New +$5.5M
PGR icon
27
Progressive
PGR
$124B
$5.47M 1.34%
47,086
-1,178
-2% -$134K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.22M 1.28%
57,033
-300
-0.5% -$27.4K
MSFT icon
29
Microsoft
MSFT
$3.73T
$5.17M 1.26%
20,123
+2,879
+17% +$781K
INTC icon
30
Intel
INTC
$491B
$4.93M 1.2%
131,731
+18,093
+16% +$783K
UPS icon
31
United Parcel Service
UPS
$88.7B
$4.92M 1.2%
26,930
+1,275
+5% +$233K
COF icon
32
Capital One
COF
$134B
$4.83M 1.18%
46,341
-1,315
-3% -$161K
LNC icon
33
Lincoln National
LNC
$8.61B
$4.78M 1.17%
102,118
-21,273
-17% -$1.21M
MU icon
34
Micron Technology
MU
$975B
$4.22M 1.03%
76,362
+9,001
+13% +$611K
TSN icon
35
Tyson Foods
TSN
$19.9B
$3.95M 0.97%
45,935
-7,730
-14% -$693K
FISV
36
Fiserv Inc
FISV
$28.1B
$3.75M 0.92%
42,134
-31,717
-43% -$3.08M
QCOM icon
37
Qualcomm
QCOM
$171B
$3.63M 0.89%
28,395
– –
UNH icon
38
UnitedHealth
UNH
$367B
$3.47M 0.85%
6,750
+1,094
+19% +$549K
IBM icon
39
IBM
IBM
$225B
$3.45M 0.84%
24,465
+643
+3% +$86.8K
LH icon
40
Labcorp
LH
$26.2B
$3.39M 0.83%
16,828
-12,923
-43% -$2.75M
DG icon
41
Dollar General
DG
$26.5B
$3.35M 0.82%
13,651
+1,684
+14% +$393K
KLAC icon
42
KLA
KLAC
$261B
$2.69M 0.66%
84,340
+740
+0.9% +$24.9K
COP icon
43
ConocoPhillips
COP
$151B
$2.62M 0.64%
29,150
-4,600
-14% -$474K
LLY icon
44
Eli Lilly
LLY
$1.08T
$2.57M 0.63%
7,940
-750
-9% -$225K
ELV icon
45
Elevance Health
ELV
$84.6B
$2.55M 0.62%
5,288
+1,124
+27% +$556K
STX icon
46
Seagate
STX
$186B
$2.41M 0.59%
33,775
+2,675
+9% +$217K
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$2.4M 0.59%
4,425
+15
+0.3% +$8.26K
EA
48
DELISTED
Electronic Arts
EA
$2.21M 0.54%
18,193
+3,653
+25% +$466K
ABBV icon
49
AbbVie
ABBV
$443B
$2.09M 0.51%
13,673
-5,883
-30% -$899K
CMI icon
50
Cummins
CMI
$87.2B
$2.05M 0.5%
10,577
+55
+0.5% +$11K
1
2
3 4 5

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Eagle Rock Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Rock Investment Company held 127 positions worth $409M, down 13% from $473M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Rock Investment Company's Q2 2022 filing shows 13 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 109,783 shares worth $5.48M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 109,783 shares worth $5.48M.
  • Eagle Rock Investment Company added most to Vanguard Total Bond Market in Q2 2022, an estimated $2.03M increase.
  • Eagle Rock Investment Company's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.02M.
  • Eagle Rock Investment Company fully exited Aflac in Q2 2022, selling an estimated $232K.
  • Eagle Rock Investment Company's ten largest holdings make up 36% of its $409M portfolio in Q2 2022.
  • Eagle Rock Investment Company opened 13 new positions and closed 5 in Q2 2022.
  • Eagle Rock Investment Company's portfolio value fell 13% quarter-over-quarter to $409M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2022, filed 12 Aug 2022.