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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
+7.44%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$29.3M
Cap. Flow
-$1.28M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.13%
Holding
132
New
7
Increased
35
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.26M
2
V icon
Visa
V
+$3.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
BND icon
Vanguard Total Bond Market
BND
+$2.95M
5
HAS icon
Hasbro
HAS
+$1.59M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.68M
3
TSM icon
TSMC
TSM
+$2.51M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
COR icon
Cencora
COR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 15.75%
3 Healthcare 12.9%
4 Communication Services 8.45%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$5.14M 1.11%
42,159
-1,172
-3% -$157K
FISV
27
Fiserv Inc
FISV
$28.1B
$5.07M 1.09%
39,453
-1,261
-3% -$148K
UPS icon
28
United Parcel Service
UPS
$88.5B
$4.99M 1.07%
27,309
+250
+0.9% +$44.4K
CBRE icon
29
CBRE Group
CBRE
$42.8B
$4.92M 1.06%
55,843
-35,734
-39% -$2.68M
TSM icon
30
TSMC
TSM
$2.19T
$4.87M 1.05%
46,504
-26,988
-37% -$2.51M
ELV icon
31
Elevance Health
ELV
$84.9B
$4.71M 1.01%
10,763
+403
+4% +$186K
MU icon
32
Micron Technology
MU
$964B
$4.62M 0.99%
70,900
-6,176
-8% -$397K
SSNC icon
33
SS&C Technologies
SSNC
$18.8B
$4.2M 0.9%
69,305
+4,923
+8% +$280K
DIS icon
34
Walt Disney
DIS
$178B
$4.16M 0.9%
48,645
+341
+0.7% +$32.3K
AMZN icon
35
Amazon
AMZN
$2.94T
$4.06M 0.87%
30,415
+56
+0.2% +$6.39K
UNH icon
36
UnitedHealth
UNH
$367B
$4.06M 0.87%
8,384
+960
+13% +$469K
FDX icon
37
FedEx
FDX
$76B
$3.72M 0.8%
14,612
-181
-1% -$41.4K
DG icon
38
Dollar General
DG
$26.5B
$3.31M 0.71%
20,551
+1,836
+10% +$363K
HAS icon
39
Hasbro
HAS
$13.7B
$3.26M 0.7%
50,997
+27,270
+115% +$1.59M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$3.24M 0.7%
30,284
-1,000
-3% -$107K
EA
41
DELISTED
Electronic Arts
EA
$3.23M 0.69%
23,364
-192
-0.8% -$24.3K
FANG icon
42
Diamondback Energy
FANG
$56.6B
$3.2M 0.69%
23,630
-5,728
-20% -$767K
C icon
43
Citigroup
C
$228B
$3.13M 0.67%
67,566
-6,208
-8% -$291K
IBM icon
44
IBM
IBM
$224B
$3.11M 0.67%
23,133
-1
-0% -$129
QCOM icon
45
Qualcomm
QCOM
$170B
$3.04M 0.65%
24,651
+851
+4% +$97.8K
USB icon
46
US Bancorp
USB
$100B
$3M 0.65%
85,128
-26,485
-24% -$856K
COF icon
47
Capital One
COF
$135B
$2.99M 0.64%
26,324
-5,505
-17% -$551K
SWK icon
48
Stanley Black & Decker
SWK
$15.7B
$2.72M 0.58%
27,943
-4
-0% -$331
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$2.6M 0.56%
4,954
-38
-0.8% -$20.5K
CMI icon
50
Cummins
CMI
$87.4B
$2.5M 0.54%
9,780
+66
+0.7% +$14.9K
1
2
3 4 5

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Eagle Rock Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Rock Investment Company held 132 positions worth $465M, up 6.7% from $436M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Rock Investment Company's Q2 2023 filing shows 7 new, 35 increased, 53 reduced and 4 closed positions. Its largest new stake was Caterpillar: 5,323 shares worth $1.37M. The largest sale was Broadcom, an estimated $3.54M.

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

  • Eagle Rock Investment Company's largest Q2 2023 buy was Caterpillar: 5,323 shares worth $1.37M.
  • Eagle Rock Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.26M increase.
  • Eagle Rock Investment Company's biggest Q2 2023 reduction was Broadcom, cutting an estimated $3.54M.
  • Eagle Rock Investment Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $1.13M.
  • Eagle Rock Investment Company's ten largest holdings make up 37% of its $465M portfolio in Q2 2023.
  • Eagle Rock Investment Company opened 7 new positions and closed 4 in Q2 2023.
  • Eagle Rock Investment Company's portfolio value rose 6.7% quarter-over-quarter to $465M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2023, filed 19 Jul 2023.