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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
-11.68%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$63.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.05%
Holding
127
New
13
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
4
FANG icon
Diamondback Energy
FANG
+$1.95M
5
SWK icon
Stanley Black & Decker
SWK
+$1.85M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.7M
4
FISV
Fiserv Inc
FISV
+$3.08M
5
LH icon
Labcorp
LH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 18.02%
3 Healthcare 14.9%
4 Communication Services 8.24%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$29.2B
$2.03M 0.5%
10,992
-84
-0.8% -$16K
LUMN icon
52
Lumen
LUMN
$6.58B
$1.95M 0.48%
178,353
-7,067
-4% -$79.3K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.9M 0.46%
18,122
-35,590
-66% -$3.7M
ROST icon
54
Ross Stores
ROST
$80.8B
$1.88M 0.46%
26,816
+5,875
+28% +$523K
LMT icon
55
Lockheed Martin
LMT
$138B
$1.88M 0.46%
4,368
-582
-12% -$256K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.86M 0.46%
+9,879
New +$2.03M
CAH icon
57
Cardinal Health
CAH
$55.9B
$1.79M 0.44%
34,225
– –
ORCL icon
58
Oracle
ORCL
$419B
$1.75M 0.43%
25,104
+83
+0.3% +$6.08K
FANG icon
59
Diamondback Energy
FANG
$56.5B
$1.73M 0.42%
+14,240
New +$1.95M
CTRA
60
DELISTED
Coterra Energy
CTRA
$1.72M 0.42%
66,515
+14,300
+27% +$434K
OMF icon
61
OneMain Financial
OMF
$7.32B
$1.63M 0.4%
43,675
+4,500
+11% +$194K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.8B
$1.55M 0.38%
14,609
-35,931
-71% -$3.83M
WFC icon
63
Wells Fargo
WFC
$264B
$1.54M 0.38%
39,272
– –
KHC icon
64
Kraft Heinz
KHC
$29.2B
$1.47M 0.36%
38,600
+6,540
+20% +$262K
FITB
65
Fifth Third Bancorp
FITB
$52.2B
$1.45M 0.36%
43,250
– –
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.44M 0.35%
+31,323
New +$1.45M
MC icon
67
Moelis & Co
MC
$4.93B
$1.42M 0.35%
36,000
+3,201
+10% +$140K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.39M 0.34%
3,694
+152
+4% +$62.3K
OHI icon
69
Omega Healthcare
OHI
$13.8B
$1.3M 0.32%
46,252
+413
+0.9% +$11.8K
NSC icon
70
Norfolk Southern
NSC
$75.2B
$1.25M 0.31%
5,500
+1,200
+28% +$295K
GE icon
71
GE Aerospace
GE
$382B
$1.22M 0.3%
30,657
– –
MSM icon
72
MSC Industrial Direct
MSM
$6.7B
$1.21M 0.3%
16,095
– –
MET icon
73
MetLife
MET
$61.5B
$1.19M 0.29%
18,970
+192
+1% +$12.7K
CWH icon
74
Camping World
CWH
$655M
$1.19M 0.29%
54,955
+6,482
+13% +$171K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.13M 0.28%
+11,349
New +$1.13M
1 2
3
4 5

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Eagle Rock Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Rock Investment Company held 127 positions worth $409M, down 13% from $473M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Rock Investment Company's Q2 2022 filing shows 13 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 109,783 shares worth $5.48M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 109,783 shares worth $5.48M.
  • Eagle Rock Investment Company added most to Vanguard Total Bond Market in Q2 2022, an estimated $2.03M increase.
  • Eagle Rock Investment Company's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.02M.
  • Eagle Rock Investment Company fully exited Aflac in Q2 2022, selling an estimated $232K.
  • Eagle Rock Investment Company's ten largest holdings make up 36% of its $409M portfolio in Q2 2022.
  • Eagle Rock Investment Company opened 13 new positions and closed 5 in Q2 2022.
  • Eagle Rock Investment Company's portfolio value fell 13% quarter-over-quarter to $409M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2022, filed 12 Aug 2022.