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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
+10.94%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.6M
Cap. Flow
+$2.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
38.23%
Holding
136
New
8
Increased
38
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.07M
3
CLX icon
Clorox
CLX
+$2.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.74M
2
DIS icon
Walt Disney
DIS
+$2.21M
3
PGR icon
Progressive
PGR
+$2.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 14.78%
3 Healthcare 12.12%
4 Communication Services 9.61%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.4B
$2.73M 0.56%
53,539
+2,542
+5% +$128K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$2.63M 0.54%
4,954
– –
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.62M 0.54%
23,820
+13,000
+120% +$1.43M
CPAY icon
54
Corpay
CPAY
$26.5B
$2.61M 0.53%
9,239
+2,428
+36% +$603K
STX icon
55
Seagate
STX
$200B
$2.53M 0.52%
29,625
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$2.52M 0.52%
49,149
-39,937
-45% -$2.1M
LLY icon
57
Eli Lilly
LLY
$1.07T
$2.47M 0.51%
4,237
-750
-15% -$438K
COP icon
58
ConocoPhillips
COP
$151B
$2.39M 0.49%
20,575
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.34M 0.48%
9,879
– –
CMI icon
60
Cummins
CMI
$88.3B
$2.31M 0.47%
9,637
-143
-1% -$32.5K
KHC icon
61
Kraft Heinz
KHC
$28.8B
$2.13M 0.44%
57,554
+33
+0.1% +$1.12K
LH icon
62
Labcorp
LH
$25.9B
$2.13M 0.43%
9,352
-364
-4% -$76.5K
UNP icon
63
Union Pacific
UNP
$174B
$2.07M 0.42%
8,414
– –
CME icon
64
CME Group
CME
$93.6B
$2.06M 0.42%
9,765
+1,075
+12% +$229K
AMGN icon
65
Amgen
AMGN
$224B
$2.02M 0.41%
6,999
+5
+0.1% +$1.36K
CNQ icon
66
Canadian Natural Resources
CNQ
$98.3B
$2M 0.41%
+61,032
New +$1.98M
MC icon
67
Moelis & Co
MC
$4.92B
$1.96M 0.4%
34,888
+19
+0.1% +$893
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.95M 0.4%
4,101
-81
-2% -$36.1K
CDW icon
69
CDW
CDW
$16.7B
$1.86M 0.38%
8,196
-8
-0.1% -$1.7K
TTWO icon
70
Take-Two Interactive
TTWO
$45.8B
$1.86M 0.38%
+11,565
New +$1.73M
ORCL icon
71
Oracle
ORCL
$429B
$1.85M 0.38%
17,562
-1,023
-6% -$112K
OMF icon
72
OneMain Financial
OMF
$7.33B
$1.84M 0.38%
37,340
– –
CTRA
73
DELISTED
Coterra Energy
CTRA
$1.76M 0.36%
68,995
-500
-0.7% -$13.4K
TROW icon
74
T. Rowe Price
TROW
$23.9B
$1.74M 0.35%
16,117
+2,538
+19% +$253K
PINS icon
75
Pinterest
PINS
$13B
$1.72M 0.35%
46,385
-700
-1% -$22K
1 2
3
4 5

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Eagle Rock Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Rock Investment Company held 136 positions worth $489M, up 11% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company's Q4 2023 filing shows 8 new, 38 increased, 55 reduced and 5 closed positions. Its largest new stake was Pfizer: 114,083 shares worth $3.28M. The largest sale was Chevron, an estimated $2.74M.

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 Q4 2023 buy was Pfizer: 114,083 shares worth $3.28M.
  • Eagle Rock Investment Company added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $3.07M increase.
  • Eagle Rock Investment Company's biggest Q4 2023 reduction was Chevron, cutting an estimated $2.74M.
  • Eagle Rock Investment Company fully exited Omega Healthcare in Q4 2023, selling an estimated $1.26M.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $489M portfolio in Q4 2023.
  • Eagle Rock Investment Company opened 8 new positions and closed 5 in Q4 2023.
  • Eagle Rock Investment Company's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Eagle Rock Investment Company's 13F filing for Q4 2023, filed 12 Jan 2024.