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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
+5.62%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$1.97M
Cap. Flow
-$1.55M
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.17%
Holding
138
New
3
Increased
40
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
2
ADBE icon
Adobe
ADBE
+$3.54M
3
LPLA icon
LPL Financial
LPLA
+$2.93M
4
V icon
Visa
V
+$2.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.53M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
LNC icon
Lincoln National
LNC
+$1.66M
4
FITB
Fifth Third Bancorp
FITB
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 15.66%
3 Healthcare 13.81%
4 Communication Services 8.19%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$26.1B
$2.35M 0.54%
11,918
-3,748
-24% -$771K
VZ icon
52
Verizon
VZ
$200B
$2.32M 0.53%
59,716
+757
+1% +$29.9K
CMI icon
53
Cummins
CMI
$87B
$2.32M 0.53%
9,714
-1,000
-9% -$244K
TRV icon
54
Travelers Companies
TRV
$77.3B
$2.29M 0.53%
13,344
+171
+1% +$31.1K
SWK icon
55
Stanley Black & Decker
SWK
$15.4B
$2.25M 0.52%
27,947
+4,853
+21% +$409K
COP icon
56
ConocoPhillips
COP
$150B
$2.04M 0.47%
20,575
-4,000
-16% -$438K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.02M 0.46%
9,879
– –
LLY icon
58
Eli Lilly
LLY
$1.08T
$2M 0.46%
5,817
-1,623
-22% -$547K
CTRA
59
DELISTED
Coterra Energy
CTRA
$1.91M 0.44%
77,715
+7,400
+11% +$182K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.89M 0.43%
4,619
+570
+14% +$227K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.83M 0.42%
38,988
+1,131
+3% +$52.4K
ORCL icon
62
Oracle
ORCL
$450B
$1.78M 0.41%
19,104
-6,000
-24% -$526K
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.77M 0.41%
18,646
-1,161
-6% -$110K
KHC icon
64
Kraft Heinz
KHC
$29.9B
$1.6M 0.37%
41,355
– –
MC icon
65
Moelis & Co
MC
$5.08B
$1.59M 0.37%
41,441
-49
-0.1% -$2.1K
MMM icon
66
3M
MMM
$93.9B
$1.58M 0.36%
18,008
+4,518
+33% +$426K
CME icon
67
CME Group
CME
$95.7B
$1.54M 0.35%
8,065
– –
AMGN icon
68
Amgen
AMGN
$226B
$1.53M 0.35%
6,330
+705
+13% +$173K
NSC icon
69
Norfolk Southern
NSC
$75.9B
$1.53M 0.35%
7,195
+730
+11% +$169K
MSM icon
70
MSC Industrial Direct
MSM
$6.75B
$1.5M 0.34%
17,880
+1,885
+12% +$156K
OHI icon
71
Omega Healthcare
OHI
$14B
$1.49M 0.34%
54,358
+7,290
+15% +$203K
WFC icon
72
Wells Fargo
WFC
$267B
$1.42M 0.33%
37,932
– –
SO icon
73
Southern Company
SO
$107B
$1.41M 0.32%
20,299
+942
+5% +$63.4K
OMF icon
74
OneMain Financial
OMF
$7.51B
$1.38M 0.32%
37,340
-11,600
-24% -$466K
NEM icon
75
Newmont
NEM
$120B
$1.32M 0.3%
26,882
-164
-0.6% -$7.95K
1 2
3
4 5

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Eagle Rock Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Rock Investment Company held 138 positions worth $436M, up 0.46% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Rock Investment Company's Q1 2023 filing shows 3 new, 40 increased, 59 reduced and 13 closed positions. Its largest new stake was Adobe: 9,947 shares worth $3.83M. The largest sale was Ross Stores, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q1 2023 buy was Adobe: 9,947 shares worth $3.83M.
  • Eagle Rock Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.94M increase.
  • Eagle Rock Investment Company's biggest Q1 2023 reduction was Broadcom, cutting an estimated $2.27M.
  • Eagle Rock Investment Company fully exited Ross Stores in Q1 2023, selling an estimated $2.53M.
  • Eagle Rock Investment Company's ten largest holdings make up 35% of its $436M portfolio in Q1 2023.
  • Eagle Rock Investment Company opened 3 new positions and closed 13 in Q1 2023.
  • Eagle Rock Investment Company's portfolio value rose 0.46% quarter-over-quarter to $436M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2023, filed 10 Apr 2023.