We are live on
!
Find out more
ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$808M
1-Year Est. Return
44.28%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.8M |
| 2 |
Broadcom
AVGO
|
+$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 4 |
Vanguard Total Bond Market
BND
|
+$20.6M |
| 5 |
JPMorgan Chase
JPM
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Financials | 19.85% |
| 3 | Healthcare | 14.69% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$382B
| $2.94M | 0.56% |
+49,970
| New | +$3.14M |
|
52
Norfolk Southern
NSC
$75.2B
| $2.74M | 0.52% |
+9,200
| New | +$2.57M |
|
53
MSC Industrial Direct
MSM
$6.7B
| $2.7M | 0.52% |
+32,090
| New | +$2.68M |
|
54
Eli Lilly
LLY
$1.08T
| $2.57M | 0.49% |
+9,320
| New | +$2.36M |
|
55
Omega Healthcare
OHI
$13.8B
| $2.32M | 0.44% |
+78,459
| New | +$2.29M |
|
56
Kraft Heinz
KHC
$29.2B
| $2.3M | 0.44% |
+64,120
| New | +$2.3M |
|
57
Oracle
ORCL
$419B
| $2.18M | 0.42% |
+25,021
| New | +$2.35M |
|
58
Camping World
CWH
$655M
| $2.1M | 0.4% |
+52,095
| New | +$2.1M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.9M | 0.36% |
+3,994
| New | +$1.83M |
|
60
Lockheed Martin
LMT
$138B
| $1.86M | 0.36% |
+5,243
| New | +$1.81M |
|
61
Intel
INTC
$493B
| $1.83M | 0.35% |
+35,610
| New | +$1.82M |
|
62
UnitedHealth
UNH
$361B
| $1.8M | 0.35% |
+3,595
| New | +$1.63M |
|
63
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.63M | 0.31% |
+20,667
| New | +$1.64M |
|
64
Dollar General
DG
$26.5B
| $1.62M | 0.31% |
+6,882
| New | +$1.52M |
|
65
Western Digital
WDC
$151B
| $1.59M | 0.3% |
+32,242
| New | +$1.4M |
|
|
66
Alphabet (Google) Class C
GOOG
$4.19T
| $1.43M | 0.27% |
+9,880
| New | +$1.43M |
|
67
Eaton
ETN
$178B
| $1.34M | 0.26% |
+7,750
| New | +$1.28M |
|
68
Stryker
SYK
$134B
| $1.24M | 0.24% |
+4,630
| New | +$1.22M |
|
69
Walmart Inc
WMT
$901B
| $1.17M | 0.22% |
+24,240
| New | +$1.16M |
|
70
Ford
F
$55.7B
| $1.14M | 0.22% |
+55,000
| New | +$1.01M |
|
71
Accenture
ACN
$110B
| $1.05M | 0.2% |
+2,540
| New | +$926K |
|
72
Morgan Stanley
MS
$338B
| $982K | 0.19% |
+10,000
| New | +$996K |
|
73
Parker-Hannifin
PH
$134B
| $954K | 0.18% |
+3,000
| New | +$928K |
|
74
General Dynamics
GD
$106B
| $946K | 0.18% |
+4,540
| New | +$917K |
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $698K | 0.13% |
+6,320
| New | +$698K |
|
Similar funds
ACM
RPAM
BCM
RIM
GCM
AF
AR
UM
Eagle Rock Investment Company's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Eagle Rock Investment Company, which disclosed 104 positions worth $523M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 329,006 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Eagle Rock Investment Company's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 329,006 shares worth $26.6M.
- Eagle Rock Investment Company's ten largest holdings make up 37% of its $523M portfolio in Q4 2021.
- Eagle Rock Investment Company disclosed 104 positions in Q4 2021, its first 13F filing on record.
Based on Eagle Rock Investment Company's 13F filing for Q4 2021, filed 17 Feb 2022.