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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
+10.06%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$50.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.52%
Top 10 Hldgs %
34.55%
Holding
138
New
16
Increased
41
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
2
DIS icon
Walt Disney
DIS
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
TRV icon
Travelers Companies
TRV
+$2.37M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.83M
2
SWK icon
Stanley Black & Decker
SWK
+$1.95M
3
INTC icon
Intel
INTC
+$1.72M
4
ROST icon
Ross Stores
ROST
+$1.45M
5
SSNC icon
SS&C Technologies
SSNC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 17.07%
3 Healthcare 14.78%
4 Communication Services 6.82%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.8B
$4.93M 1.14%
27,059
+10
+0% +$1.73K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.92M 1.14%
46,991
+60
+0.1% +$6.21K
MU icon
28
Micron Technology
MU
$981B
$4.47M 1.03%
77,074
-2,097
-3% -$115K
SSNC icon
29
SS&C Technologies
SSNC
$18.7B
$4.44M 1.02%
81,800
-26,204
-24% -$1.33M
C icon
30
Citigroup
C
$228B
$4.42M 1.02%
90,790
-62,268
-41% -$2.83M
ELV icon
31
Elevance Health
ELV
$84.7B
$4.37M 1.01%
9,094
+297
+3% +$151K
FISV
32
Fiserv Inc
FISV
$28B
$4.3M 0.99%
42,304
-77
-0.2% -$7.67K
DIS icon
33
Walt Disney
DIS
$179B
$3.98M 0.92%
+41,354
New +$3.96M
IBM icon
34
IBM
IBM
$225B
$3.65M 0.84%
25,134
+269
+1% +$37.1K
COF icon
35
Capital One
COF
$134B
$3.47M 0.8%
34,073
-890
-3% -$87.5K
DG icon
36
Dollar General
DG
$26.5B
$3.45M 0.8%
14,582
+22
+0.2% +$5.44K
LH icon
37
Labcorp
LH
$26.1B
$3.42M 0.79%
15,666
-703
-4% -$137K
FANG icon
38
Diamondback Energy
FANG
$56.5B
$3.41M 0.79%
23,994
-1,792
-7% -$262K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$3.37M 0.78%
31,396
-8,800
-22% -$917K
QCOM icon
40
Qualcomm
QCOM
$171B
$3.36M 0.77%
28,350
-45
-0.2% -$5.26K
UNH icon
41
UnitedHealth
UNH
$365B
$3.12M 0.72%
6,328
+36
+0.6% +$19.1K
FDX icon
42
FedEx
FDX
$76.3B
$2.99M 0.69%
15,533
+1,028
+7% +$171K
COP icon
43
ConocoPhillips
COP
$151B
$2.91M 0.67%
24,575
-2,100
-8% -$255K
TMO icon
44
Thermo Fisher Scientific
TMO
$224B
$2.88M 0.66%
4,938
+513
+12% +$272K
TSN icon
45
Tyson Foods
TSN
$19.9B
$2.73M 0.63%
41,432
-575
-1% -$37.4K
LLY icon
46
Eli Lilly
LLY
$1.08T
$2.68M 0.62%
7,440
-350
-4% -$124K
CMI icon
47
Cummins
CMI
$87.1B
$2.68M 0.62%
10,714
+10
+0.1% +$2.38K
AMZN icon
48
Amazon
AMZN
$2.94T
$2.65M 0.61%
27,852
+6,567
+31% +$649K
ROST icon
49
Ross Stores
ROST
$80.8B
$2.53M 0.58%
21,140
-14,225
-40% -$1.45M
TRV icon
50
Travelers Companies
TRV
$78.3B
$2.52M 0.58%
+13,173
New +$2.37M
1
2
3 4 5

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Eagle Rock Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Rock Investment Company held 138 positions worth $434M, up 13% from $383M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Rock Investment Company's Q4 2022 filing shows 16 new, 41 increased, 52 reduced and 3 closed positions. Its largest new stake was Walt Disney: 41,354 shares worth $3.98M. The largest sale was Citigroup, an estimated $2.83M.

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 Q4 2022 buy was Walt Disney: 41,354 shares worth $3.98M.
  • Eagle Rock Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $4.86M increase.
  • Eagle Rock Investment Company's biggest Q4 2022 reduction was Citigroup, cutting an estimated $2.83M.
  • Eagle Rock Investment Company fully exited Lumen in Q4 2022, selling an estimated $1.31M.
  • Eagle Rock Investment Company's ten largest holdings make up 35% of its $434M portfolio in Q4 2022.
  • Eagle Rock Investment Company opened 16 new positions and closed 3 in Q4 2022.
  • Eagle Rock Investment Company's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Eagle Rock Investment Company's 13F filing for Q4 2022, filed 25 Jan 2023.