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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
+5.62%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$1.97M
Cap. Flow
-$1.55M
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.17%
Holding
138
New
3
Increased
40
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
2
ADBE icon
Adobe
ADBE
+$3.54M
3
LPLA icon
LPL Financial
LPLA
+$2.93M
4
V icon
Visa
V
+$2.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.53M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
LNC icon
Lincoln National
LNC
+$1.66M
4
FITB
Fifth Third Bancorp
FITB
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 15.66%
3 Healthcare 13.81%
4 Communication Services 8.19%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.8B
$5.25M 1.21%
27,059
– –
LPLA icon
27
LPL Financial
LPLA
$29.2B
$4.84M 1.11%
23,914
+12,838
+116% +$2.93M
DIS icon
28
Walt Disney
DIS
$179B
$4.84M 1.11%
48,304
+6,950
+17% +$701K
ELV icon
29
Elevance Health
ELV
$84.7B
$4.76M 1.09%
10,360
+1,266
+14% +$602K
MU icon
30
Micron Technology
MU
$981B
$4.65M 1.07%
77,076
+2
+0% +$117
FISV
31
Fiserv Inc
FISV
$28B
$4.6M 1.06%
40,714
-1,590
-4% -$175K
USB icon
32
US Bancorp
USB
$100B
$4.02M 0.92%
111,613
-8,639
-7% -$385K
FANG icon
33
Diamondback Energy
FANG
$56.5B
$3.97M 0.91%
29,358
+5,364
+22% +$747K
DG icon
34
Dollar General
DG
$26.5B
$3.94M 0.9%
18,715
+4,133
+28% +$928K
ADBE icon
35
Adobe
ADBE
$105B
$3.83M 0.88%
+9,947
New +$3.54M
SSNC icon
36
SS&C Technologies
SSNC
$18.7B
$3.64M 0.83%
64,382
-17,418
-21% -$1M
UNH icon
37
UnitedHealth
UNH
$361B
$3.51M 0.81%
7,424
+1,096
+17% +$529K
C icon
38
Citigroup
C
$228B
$3.46M 0.79%
73,774
-17,016
-19% -$835K
FDX icon
39
FedEx
FDX
$76.3B
$3.38M 0.78%
14,793
-740
-5% -$150K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$3.37M 0.77%
31,284
-112
-0.4% -$12K
AMZN icon
41
Amazon
AMZN
$2.94T
$3.14M 0.72%
30,359
+2,507
+9% +$242K
COF icon
42
Capital One
COF
$134B
$3.06M 0.7%
31,829
-2,244
-7% -$235K
QCOM icon
43
Qualcomm
QCOM
$171B
$3.04M 0.7%
23,800
-4,550
-16% -$566K
IBM icon
44
IBM
IBM
$225B
$3.03M 0.7%
23,134
-2,000
-8% -$268K
TMO icon
45
Thermo Fisher Scientific
TMO
$224B
$2.88M 0.66%
4,992
+54
+1% +$30.4K
EA
46
DELISTED
Electronic Arts
EA
$2.84M 0.65%
23,556
+3,617
+18% +$425K
STX icon
47
Seagate
STX
$186B
$2.71M 0.62%
41,025
– –
TSN icon
48
Tyson Foods
TSN
$19.9B
$2.43M 0.56%
41,033
-399
-1% -$24.5K
CDW icon
49
CDW
CDW
$16.9B
$2.35M 0.54%
12,067
-2
-0% -$393
V icon
50
Visa
V
$677B
$2.35M 0.54%
+10,428
New +$2.32M
1
2
3 4 5

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Eagle Rock Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Rock Investment Company held 138 positions worth $436M, up 0.46% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Rock Investment Company's Q1 2023 filing shows 3 new, 40 increased, 59 reduced and 13 closed positions. Its largest new stake was Adobe: 9,947 shares worth $3.83M. The largest sale was Ross Stores, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q1 2023 buy was Adobe: 9,947 shares worth $3.83M.
  • Eagle Rock Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.94M increase.
  • Eagle Rock Investment Company's biggest Q1 2023 reduction was Broadcom, cutting an estimated $2.27M.
  • Eagle Rock Investment Company fully exited Ross Stores in Q1 2023, selling an estimated $2.53M.
  • Eagle Rock Investment Company's ten largest holdings make up 35% of its $436M portfolio in Q1 2023.
  • Eagle Rock Investment Company opened 3 new positions and closed 13 in Q1 2023.
  • Eagle Rock Investment Company's portfolio value rose 0.46% quarter-over-quarter to $436M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2023, filed 10 Apr 2023.