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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
+7.44%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$29.3M
Cap. Flow
-$1.28M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.13%
Holding
132
New
7
Increased
35
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.26M
2
V icon
Visa
V
+$3.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
BND icon
Vanguard Total Bond Market
BND
+$2.95M
5
HAS icon
Hasbro
HAS
+$1.59M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.68M
3
TSM icon
TSMC
TSM
+$2.51M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
COR icon
Cencora
COR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 15.75%
3 Healthcare 12.9%
4 Communication Services 8.45%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$2.43M 0.52%
5,427
-390
-7% -$164K
CDW icon
52
CDW
CDW
$16.9B
$2.23M 0.48%
11,763
-304
-3% -$53.1K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.22M 0.48%
9,879
– –
TRV icon
54
Travelers Companies
TRV
$78.3B
$2.2M 0.47%
13,069
-275
-2% -$48.5K
COP icon
55
ConocoPhillips
COP
$151B
$2.19M 0.47%
20,575
– –
ORCL icon
56
Oracle
ORCL
$419B
$2.15M 0.46%
18,091
-1,013
-5% -$105K
LH icon
57
Labcorp
LH
$26.1B
$2.13M 0.46%
11,673
-245
-2% -$47.5K
TSN icon
58
Tyson Foods
TSN
$19.9B
$2.07M 0.45%
39,872
-1,161
-3% -$63.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.06M 0.44%
4,574
-45
-1% -$18.9K
MC icon
60
Moelis & Co
MC
$4.93B
$2.05M 0.44%
41,441
– –
CTRA
61
DELISTED
Coterra Energy
CTRA
$2.03M 0.44%
79,715
+2,000
+3% +$49.7K
NSC icon
62
Norfolk Southern
NSC
$75.2B
$1.94M 0.42%
8,316
+1,121
+16% +$238K
VZ icon
63
Verizon
VZ
$196B
$1.92M 0.41%
60,994
+1,278
+2% +$47.3K
STX icon
64
Seagate
STX
$186B
$1.81M 0.39%
29,625
-11,400
-28% -$696K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.8M 0.39%
38,988
– –
WFC icon
66
Wells Fargo
WFC
$264B
$1.77M 0.38%
39,512
+1,580
+4% +$63.6K
OMF icon
67
OneMain Financial
OMF
$7.32B
$1.76M 0.38%
37,340
– –
LDUR icon
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.68M 0.36%
17,934
-712
-4% -$67.2K
OHI icon
69
Omega Healthcare
OHI
$13.8B
$1.68M 0.36%
52,053
-2,305
-4% -$66.6K
CWH icon
70
Camping World
CWH
$655M
$1.66M 0.36%
51,196
– –
CME icon
71
CME Group
CME
$93.2B
$1.61M 0.35%
8,690
+625
+8% +$116K
AMGN icon
72
Amgen
AMGN
$224B
$1.6M 0.34%
7,019
+689
+11% +$160K
KHC icon
73
Kraft Heinz
KHC
$29.2B
$1.59M 0.34%
44,830
+3,475
+8% +$134K
UNP icon
74
Union Pacific
UNP
$174B
$1.55M 0.33%
7,394
+1,959
+36% +$389K
LMT icon
75
Lockheed Martin
LMT
$138B
$1.48M 0.32%
3,140
+841
+37% +$390K
1 2
3
4 5

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Eagle Rock Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Rock Investment Company held 132 positions worth $465M, up 6.7% from $436M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Rock Investment Company's Q2 2023 filing shows 7 new, 35 increased, 53 reduced and 4 closed positions. Its largest new stake was Caterpillar: 5,323 shares worth $1.37M. The largest sale was Broadcom, an estimated $3.54M.

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

  • Eagle Rock Investment Company's largest Q2 2023 buy was Caterpillar: 5,323 shares worth $1.37M.
  • Eagle Rock Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.26M increase.
  • Eagle Rock Investment Company's biggest Q2 2023 reduction was Broadcom, cutting an estimated $3.54M.
  • Eagle Rock Investment Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $1.13M.
  • Eagle Rock Investment Company's ten largest holdings make up 37% of its $465M portfolio in Q2 2023.
  • Eagle Rock Investment Company opened 7 new positions and closed 4 in Q2 2023.
  • Eagle Rock Investment Company's portfolio value rose 6.7% quarter-over-quarter to $465M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2023, filed 19 Jul 2023.