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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
-2.03%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$49.8M
Cap. Flow
-$33.8M
Cap. Flow %
-7.15%
Top 10 Hldgs %
37.51%
Holding
117
New
13
Increased
28
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.87M
2
KLAC icon
KLA
KLAC
+$3.13M
3
BND icon
Vanguard Total Bond Market
BND
+$2.6M
4
IBM icon
IBM
IBM
+$2.51M
5
ROST icon
Ross Stores
ROST
+$2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
2
TSM icon
TSMC
TSM
+$5.87M
3
HCA icon
HCA Healthcare
HCA
+$3.43M
4
AVGO icon
Broadcom
AVGO
+$3.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 18.97%
3 Healthcare 14.76%
4 Communication Services 8.69%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.54B
$2.09M 0.44%
185,420
-117,240
-39% -$1.34M
ORCL icon
52
Oracle
ORCL
$441B
$2.07M 0.44%
25,021
– –
ELV icon
53
Elevance Health
ELV
$86.1B
$2.04M 0.43%
+4,164
New +$1.9M
LPLA icon
54
LPL Financial
LPLA
$29.5B
$2.02M 0.43%
+11,076
New +$1.93M
CAH icon
55
Cardinal Health
CAH
$55.2B
$1.94M 0.41%
34,225
-33,795
-50% -$1.81M
WFC icon
56
Wells Fargo
WFC
$268B
$1.9M 0.4%
39,272
-48,082
-55% -$2.57M
ROST icon
57
Ross Stores
ROST
$79.6B
$1.89M 0.4%
+20,941
New +$2M
FITB
58
Fifth Third Bancorp
FITB
$52.5B
$1.86M 0.39%
43,250
-43,250
-50% -$2.02M
OMF icon
59
OneMain Financial
OMF
$7.4B
$1.86M 0.39%
39,175
-20,985
-35% -$1.05M
EA
60
DELISTED
Electronic Arts
EA
$1.84M 0.39%
+14,540
New +$1.89M
GE icon
61
GE Aerospace
GE
$379B
$1.75M 0.37%
30,657
-19,313
-39% -$1.15M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$1.71M 0.36%
23,226
+2,559
+12% +$191K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.6M 0.34%
3,542
-452
-11% -$201K
MC icon
64
Moelis & Co
MC
$4.93B
$1.54M 0.33%
32,799
-22,638
-41% -$1.18M
OHI icon
65
Omega Healthcare
OHI
$13.9B
$1.43M 0.3%
45,839
-32,620
-42% -$962K
CTRA
66
DELISTED
Coterra Energy
CTRA
$1.41M 0.3%
+52,215
New +$1.22M
MSM icon
67
MSC Industrial Direct
MSM
$6.62B
$1.37M 0.29%
16,095
-15,995
-50% -$1.3M
CWH icon
68
Camping World
CWH
$663M
$1.35M 0.29%
48,473
-3,622
-7% -$119K
MET icon
69
MetLife
MET
$61.5B
$1.32M 0.28%
18,778
-30,806
-62% -$2.08M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.17T
$1.32M 0.28%
9,440
-440
-4% -$59.8K
KHC icon
71
Kraft Heinz
KHC
$29B
$1.26M 0.27%
32,060
-32,060
-50% -$1.2M
NSC icon
72
Norfolk Southern
NSC
$75.2B
$1.23M 0.26%
4,300
-4,900
-53% -$1.35M
WDC icon
73
Western Digital
WDC
$159B
$1.21M 0.26%
32,242
– –
WMT icon
74
Walmart Inc
WMT
$919B
$1.2M 0.25%
24,240
– –
SYK icon
75
Stryker
SYK
$133B
$1.18M 0.25%
4,405
-225
-5% -$58.2K
1 2
3
4 5

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Eagle Rock Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Rock Investment Company held 117 positions worth $473M, down 9.5% from $523M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company withdrew a net $33.8M in Q1 2022, closing 3 positions and reducing 50 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Rock Investment Company opened a new position in KLA worth $3.06M.

  • Eagle Rock Investment Company's largest Q1 2022 buy was KLA: 83,600 shares worth $3.06M.
  • Eagle Rock Investment Company added most to Intel in Q1 2022, an estimated $3.87M increase.
  • Eagle Rock Investment Company's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.52M.
  • Eagle Rock Investment Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $538K.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $473M portfolio in Q1 2022.
  • Eagle Rock Investment Company opened 13 new positions and closed 3 in Q1 2022.
  • Eagle Rock Investment Company's portfolio value fell 9.5% quarter-over-quarter to $473M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2022, filed 11 May 2022.