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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
-2.03%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$49.8M
Cap. Flow
-$33.8M
Cap. Flow %
-7.15%
Top 10 Hldgs %
37.51%
Holding
117
New
13
Increased
28
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.87M
2
KLAC icon
KLA
KLAC
+$3.13M
3
BND icon
Vanguard Total Bond Market
BND
+$2.6M
4
IBM icon
IBM
IBM
+$2.51M
5
ROST icon
Ross Stores
ROST
+$2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
2
TSM icon
TSMC
TSM
+$5.87M
3
HCA icon
HCA Healthcare
HCA
+$3.43M
4
AVGO icon
Broadcom
AVGO
+$3.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 18.97%
3 Healthcare 14.76%
4 Communication Services 8.69%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$179B
$1.18M 0.25%
7,750
– –
GD icon
77
General Dynamics
GD
$107B
$1.09M 0.23%
4,540
– –
SHEL icon
78
Shell
SHEL
$249B
$1.01M 0.21%
+18,400
New +$977K
F icon
79
Ford
F
$55.4B
$930K 0.2%
55,000
– –
MS icon
80
Morgan Stanley
MS
$343B
$874K 0.18%
10,000
– –
ACN icon
81
Accenture
ACN
$110B
$856K 0.18%
2,538
-2
-0.1% -$675
PH icon
82
Parker-Hannifin
PH
$135B
$851K 0.18%
3,000
– –
VALE icon
83
Vale
VALE
$61.4B
$700K 0.15%
35,000
– –
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$697K 0.15%
6,320
– –
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.3B
$622K 0.13%
+12,497
New +$639K
T icon
86
AT&T
T
$167B
$569K 0.12%
31,903
+3,834
+14% +$70.9K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$30B
$558K 0.12%
11,096
– –
SNY icon
88
Sanofi
SNY
$105B
$554K 0.12%
10,800
-100
-0.9% -$5.16K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$529K 0.11%
1,525
-102
-6% -$35.4K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$521K 0.11%
13,476
+601
+5% +$24.2K
IVZ icon
91
Invesco
IVZ
$13.9B
$465K 0.1%
20,175
– –
WMB icon
92
Williams Companies
WMB
$90.1B
$465K 0.1%
+13,906
New +$425K
XOM icon
93
ExxonMobil
XOM
$656B
$465K 0.1%
5,627
+165
+3% +$12.8K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$394K 0.08%
2,239
+349
+18% +$60.7K
BP icon
95
BP
BP
$110B
$371K 0.08%
12,623
-770
-6% -$23.5K
BWA icon
96
BorgWarner
BWA
$14.1B
$350K 0.07%
10,224
– –
PG icon
97
Procter & Gamble
PG
$336B
$329K 0.07%
2,150
-260
-11% -$40.7K
EXC icon
98
Exelon
EXC
$46.5B
$324K 0.07%
6,800
-2,734
-29% -$116K
LDUR icon
99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$324K 0.07%
+3,320
New +$330K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$42.9B
$282K 0.06%
30,000
+5,000
+20% +$41.7K
1 2 3
4
5

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Eagle Rock Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Rock Investment Company held 117 positions worth $473M, down 9.5% from $523M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company withdrew a net $33.8M in Q1 2022, closing 3 positions and reducing 50 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Rock Investment Company opened a new position in KLA worth $3.06M.

  • Eagle Rock Investment Company's largest Q1 2022 buy was KLA: 83,600 shares worth $3.06M.
  • Eagle Rock Investment Company added most to Intel in Q1 2022, an estimated $3.87M increase.
  • Eagle Rock Investment Company's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.52M.
  • Eagle Rock Investment Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $538K.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $473M portfolio in Q1 2022.
  • Eagle Rock Investment Company opened 13 new positions and closed 3 in Q1 2022.
  • Eagle Rock Investment Company's portfolio value fell 9.5% quarter-over-quarter to $473M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2022, filed 11 May 2022.