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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
-11.68%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$63.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.05%
Holding
127
New
13
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
4
FANG icon
Diamondback Energy
FANG
+$1.95M
5
SWK icon
Stanley Black & Decker
SWK
+$1.85M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.7M
4
FISV
Fiserv Inc
FISV
+$3.08M
5
LH icon
Labcorp
LH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 18.02%
3 Healthcare 14.9%
4 Communication Services 8.24%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$151B
$1.09M 0.27%
32,242
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.05M 0.26%
9,640
+200
+2% +$23.6K
GD icon
78
General Dynamics
GD
$106B
$1.02M 0.25%
4,607
+67
+1% +$15.4K
WMT icon
79
Walmart Inc
WMT
$901B
$1.01M 0.25%
24,897
+657
+3% +$30.3K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.9B
$980K 0.24%
15,690
-7,536
-32% -$513K
ETN icon
81
Eaton
ETN
$178B
$976K 0.24%
7,750
– –
SHEL icon
82
Shell
SHEL
$250B
$966K 0.24%
18,475
+75
+0.4% +$4.21K
SYK icon
83
Stryker
SYK
$134B
$876K 0.21%
4,405
– –
LDUR icon
84
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$859K 0.21%
8,949
+5,629
+170% +$545K
NEM icon
85
Newmont
NEM
$124B
$854K 0.21%
14,313
+11,112
+347% +$786K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$811K 0.2%
+16,182
New +$812K
MS icon
87
Morgan Stanley
MS
$338B
$761K 0.19%
10,000
– –
PH icon
88
Parker-Hannifin
PH
$134B
$738K 0.18%
3,000
– –
ACN icon
89
Accenture
ACN
$110B
$731K 0.18%
2,633
+95
+4% +$28.5K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$696K 0.17%
6,320
– –
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$641K 0.16%
+14,250
New +$690K
F icon
92
Ford
F
$55.7B
$612K 0.15%
55,000
– –
GILD icon
93
Gilead Sciences
GILD
$168B
$570K 0.14%
+9,223
New +$571K
SNY icon
94
Sanofi
SNY
$104B
$540K 0.13%
10,800
– –
T icon
95
AT&T
T
$168B
$528K 0.13%
25,185
-6,718
-21% -$134K
VALE icon
96
Vale
VALE
$60.9B
$512K 0.13%
35,000
– –
XOM icon
97
ExxonMobil
XOM
$657B
$491K 0.12%
5,730
+103
+2% +$9.29K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$30B
$482K 0.12%
11,096
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$469K 0.11%
1,525
– –
WMB icon
100
Williams Companies
WMB
$88.4B
$459K 0.11%
14,709
+803
+6% +$27.7K
2 3
4
5 6

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Eagle Rock Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Rock Investment Company held 127 positions worth $409M, down 13% from $473M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Rock Investment Company's Q2 2022 filing shows 13 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 109,783 shares worth $5.48M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 109,783 shares worth $5.48M.
  • Eagle Rock Investment Company added most to Vanguard Total Bond Market in Q2 2022, an estimated $2.03M increase.
  • Eagle Rock Investment Company's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.02M.
  • Eagle Rock Investment Company fully exited Aflac in Q2 2022, selling an estimated $232K.
  • Eagle Rock Investment Company's ten largest holdings make up 36% of its $409M portfolio in Q2 2022.
  • Eagle Rock Investment Company opened 13 new positions and closed 5 in Q2 2022.
  • Eagle Rock Investment Company's portfolio value fell 13% quarter-over-quarter to $409M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2022, filed 12 Aug 2022.