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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
-6.09%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$26M
Cap. Flow
+$3.81M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.31%
Holding
128
New
6
Increased
37
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.72M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
KLAC icon
KLA
KLAC
+$2.2M
5
CDW icon
CDW
CDW
+$2.08M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
3
SWK icon
Stanley Black & Decker
SWK
+$2.1M
4
USB icon
US Bancorp
USB
+$2.01M
5
CAH icon
Cardinal Health
CAH
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Financials 16.82%
3 Healthcare 14.8%
4 Communication Services 7.21%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.19T
$5.02M 1.31%
73,250
-720
-1% -$59.5K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.82M 1.26%
46,931
+28,809
+159% +$3.01M
KLAC icon
28
KLA
KLAC
$262B
$4.47M 1.17%
147,740
+63,400
+75% +$2.2M
UPS icon
29
United Parcel Service
UPS
$88.8B
$4.37M 1.14%
27,049
+119
+0.4% +$22.5K
LNC icon
30
Lincoln National
LNC
$8.51B
$4.3M 1.12%
97,880
-4,238
-4% -$204K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$4.12M 1.08%
40,196
+25,587
+175% +$2.72M
ELV icon
32
Elevance Health
ELV
$84.7B
$4M 1.04%
8,797
+3,509
+66% +$1.68M
FISV
33
Fiserv Inc
FISV
$28B
$3.97M 1.04%
42,381
+247
+0.6% +$25.2K
MU icon
34
Micron Technology
MU
$981B
$3.97M 1.04%
79,171
+2,809
+4% +$163K
SWK icon
35
Stanley Black & Decker
SWK
$15.7B
$3.62M 0.94%
48,078
-21,857
-31% -$2.1M
DG icon
36
Dollar General
DG
$26.5B
$3.49M 0.91%
14,560
+909
+7% +$224K
VZ icon
37
Verizon
VZ
$196B
$3.37M 0.88%
88,801
-29,258
-25% -$1.3M
COF icon
38
Capital One
COF
$134B
$3.22M 0.84%
34,963
-11,378
-25% -$1.21M
QCOM icon
39
Qualcomm
QCOM
$171B
$3.21M 0.84%
28,395
– –
UNH icon
40
UnitedHealth
UNH
$361B
$3.18M 0.83%
6,292
-458
-7% -$241K
FANG icon
41
Diamondback Energy
FANG
$56.5B
$3.11M 0.81%
25,786
+11,546
+81% +$1.44M
INTC icon
42
Intel
INTC
$493B
$3.07M 0.8%
119,000
-12,731
-10% -$434K
ROST icon
43
Ross Stores
ROST
$80.8B
$2.98M 0.78%
35,365
+8,549
+32% +$726K
IBM icon
44
IBM
IBM
$225B
$2.95M 0.77%
24,865
+400
+2% +$52.5K
LH icon
45
Labcorp
LH
$26.1B
$2.88M 0.75%
16,369
-459
-3% -$94K
TSN icon
46
Tyson Foods
TSN
$19.9B
$2.77M 0.72%
42,007
-3,928
-9% -$311K
COP icon
47
ConocoPhillips
COP
$151B
$2.73M 0.71%
26,675
-2,475
-8% -$247K
LLY icon
48
Eli Lilly
LLY
$1.08T
$2.52M 0.66%
7,790
-150
-2% -$47.5K
LPLA icon
49
LPL Financial
LPLA
$29.2B
$2.43M 0.63%
11,107
+115
+1% +$24.5K
AMZN icon
50
Amazon
AMZN
$2.94T
$2.4M 0.63%
+21,285
New +$2.69M
1
2
3 4 5

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Eagle Rock Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Rock Investment Company held 128 positions worth $383M, down 6.4% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Rock Investment Company's Q3 2022 filing shows 6 new, 37 increased, 41 reduced and 6 closed positions. Its largest new stake was Amazon: 21,285 shares worth $2.4M. The largest sale was FedEx, an estimated $2.76M.

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

  • Eagle Rock Investment Company's largest Q3 2022 buy was Amazon: 21,285 shares worth $2.4M.
  • Eagle Rock Investment Company added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $3.01M increase.
  • Eagle Rock Investment Company's biggest Q3 2022 reduction was FedEx, cutting an estimated $2.76M.
  • Eagle Rock Investment Company fully exited Cardinal Health in Q3 2022, selling an estimated $1.79M.
  • Eagle Rock Investment Company's ten largest holdings make up 35% of its $383M portfolio in Q3 2022.
  • Eagle Rock Investment Company opened 6 new positions and closed 6 in Q3 2022.
  • Eagle Rock Investment Company's portfolio value fell 6.4% quarter-over-quarter to $383M.

Based on Eagle Rock Investment Company's 13F filing for Q3 2022, filed 8 Nov 2022.