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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
+8.95%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.8M |
| 2 |
Broadcom
AVGO
|
+$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 4 |
Vanguard Total Bond Market
BND
|
+$20.6M |
| 5 |
JPMorgan Chase
JPM
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Financials | 19.85% |
| 3 | Healthcare | 14.69% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$219B
| $612K | 0.12% |
+4,580
| New | +$574K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $591K | 0.11% |
+1,627
| New | +$578K |
|
78
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $559K | 0.11% |
+11,096
| New | +$567K |
|
79
Sanofi
SNY
$104B
| $546K | 0.1% |
+10,900
| New | +$539K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $538K | 0.1% |
+12,400
| New | +$560K |
|
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $534K | 0.1% |
+12,875
| New | +$550K |
|
82
AT&T
T
$167B
| $522K | 0.1% |
+28,069
| New | +$525K |
|
83
Vale
VALE
$61.3B
| $491K | 0.09% |
+35,000
| New | +$465K |
|
84
Invesco
IVZ
$13.8B
| $464K | 0.09% |
+20,175
| New | +$491K |
|
85
BorgWarner
BWA
$14.4B
| $406K | 0.08% |
+10,224
| New | +$411K |
|
86
Procter & Gamble
PG
$336B
| $394K | 0.08% |
+2,410
| New | +$358K |
|
87
Exelon
EXC
$46.3B
| $393K | 0.08% |
+9,534
| New | +$359K |
|
88
BP
BP
$110B
| $357K | 0.07% |
+13,393
| New | +$371K |
|
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $338K | 0.06% |
+1,890
| New | +$336K |
|
90
ExxonMobil
XOM
$654B
| $334K | 0.06% |
+5,462
| New | +$341K |
|
91
Whirlpool
WHR
$2.77B
| $282K | 0.05% |
+1,200
| New | +$264K |
|
92
Willis Towers Watson
WTW
$31.5B
| $270K | 0.05% |
+1,135
| New | +$269K |
|
93
iShares US Treasury Bond ETF
GOVT
$43.7B
| $267K | 0.05% |
+10,000
| New | +$265K |
|
94
Nokia
NOK
$57.3B
| $261K | 0.05% |
+41,996
| New | +$245K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $260K | 0.05% |
+6,000
| New | +$271K |
|
96
Union Pacific
UNP
$174B
| $248K | 0.05% |
+985
| New | +$233K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $240K | 0.05% |
+4,912
| New | +$247K |
|
98
Entergy
ETR
$50.2B
| $222K | 0.04% |
+3,950
| New | +$207K |
|
99
Aflac
AFL
$60.4B
| $210K | 0.04% |
+3,604
| New | +$202K |
|
|
SPR
100
DELISTED
Spirit AeroSystems
SPR
| $202K | 0.04% |
+4,693
| New | +$201K |
|
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Eagle Rock Investment Company's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Eagle Rock Investment Company, which disclosed 104 positions worth $523M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 329,006 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Eagle Rock Investment Company's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 329,006 shares worth $26.6M.
- Eagle Rock Investment Company's ten largest holdings make up 37% of its $523M portfolio in Q4 2021.
- Eagle Rock Investment Company disclosed 104 positions in Q4 2021, its first 13F filing on record.
Based on Eagle Rock Investment Company's 13F filing for Q4 2021, filed 17 Feb 2022.