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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
-6.09%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$26M
Cap. Flow
+$3.81M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.31%
Holding
128
New
6
Increased
37
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.72M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
KLAC icon
KLA
KLAC
+$2.2M
5
CDW icon
CDW
CDW
+$2.08M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
3
SWK icon
Stanley Black & Decker
SWK
+$2.1M
4
USB icon
US Bancorp
USB
+$2.01M
5
CAH icon
Cardinal Health
CAH
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Financials 16.82%
3 Healthcare 14.8%
4 Communication Services 7.21%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$2.24M 0.59%
4,425
– –
CMI icon
52
Cummins
CMI
$88.1B
$2.18M 0.57%
10,704
+127
+1% +$27K
FDX icon
53
FedEx
FDX
$76.9B
$2.15M 0.56%
14,505
-13,055
-47% -$2.76M
EA
54
DELISTED
Electronic Arts
EA
$2.13M 0.56%
18,439
+246
+1% +$31.1K
STX icon
55
Seagate
STX
$200B
$1.99M 0.52%
37,445
+3,670
+11% +$265K
CDW icon
56
CDW
CDW
$17B
$1.89M 0.49%
+12,104
New +$2.08M
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.83M 0.48%
19,378
+10,429
+117% +$997K
ABBV icon
58
AbbVie
ABBV
$439B
$1.78M 0.46%
13,266
-407
-3% -$58.4K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.77M 0.46%
9,879
– –
CTRA
60
DELISTED
Coterra Energy
CTRA
$1.74M 0.45%
66,515
– –
KHC icon
61
Kraft Heinz
KHC
$29B
$1.58M 0.41%
47,460
+8,860
+23% +$329K
ORCL icon
62
Oracle
ORCL
$434B
$1.53M 0.4%
25,104
– –
WFC icon
63
Wells Fargo
WFC
$268B
$1.53M 0.4%
37,932
-1,340
-3% -$57.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.45M 0.38%
4,053
+359
+10% +$143K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.45M 0.38%
32,911
+1,588
+5% +$73K
OMF icon
66
OneMain Financial
OMF
$7.36B
$1.45M 0.38%
48,940
+5,265
+12% +$194K
MC icon
67
Moelis & Co
MC
$4.89B
$1.42M 0.37%
42,090
+6,090
+17% +$255K
OHI icon
68
Omega Healthcare
OHI
$13.9B
$1.39M 0.36%
47,030
+778
+2% +$24.4K
FITB
69
Fifth Third Bancorp
FITB
$52.4B
$1.38M 0.36%
43,250
– –
LUMN icon
70
Lumen
LUMN
$6.53B
$1.31M 0.34%
180,459
+2,106
+1% +$21.4K
CWH icon
71
Camping World
CWH
$654M
$1.3M 0.34%
51,280
-3,675
-7% -$102K
AMGN icon
72
Amgen
AMGN
$226B
$1.27M 0.33%
+5,625
New +$1.36M
NEM icon
73
Newmont
NEM
$125B
$1.26M 0.33%
29,937
+15,624
+109% +$730K
LMT icon
74
Lockheed Martin
LMT
$139B
$1.22M 0.32%
3,145
-1,223
-28% -$511K
GE icon
75
GE Aerospace
GE
$381B
$1.18M 0.31%
30,657
– –
1 2
3
4 5

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Eagle Rock Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Rock Investment Company held 128 positions worth $383M, down 6.4% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Rock Investment Company's Q3 2022 filing shows 6 new, 37 increased, 41 reduced and 6 closed positions. Its largest new stake was Amazon: 21,285 shares worth $2.4M. The largest sale was FedEx, an estimated $2.76M.

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

  • Eagle Rock Investment Company's largest Q3 2022 buy was Amazon: 21,285 shares worth $2.4M.
  • Eagle Rock Investment Company added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $3.01M increase.
  • Eagle Rock Investment Company's biggest Q3 2022 reduction was FedEx, cutting an estimated $2.76M.
  • Eagle Rock Investment Company fully exited Cardinal Health in Q3 2022, selling an estimated $1.79M.
  • Eagle Rock Investment Company's ten largest holdings make up 35% of its $383M portfolio in Q3 2022.
  • Eagle Rock Investment Company opened 6 new positions and closed 6 in Q3 2022.
  • Eagle Rock Investment Company's portfolio value fell 6.4% quarter-over-quarter to $383M.

Based on Eagle Rock Investment Company's 13F filing for Q3 2022, filed 8 Nov 2022.