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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
-6.09%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$26M
Cap. Flow
+$3.81M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.31%
Holding
128
New
6
Increased
37
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.72M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
KLAC icon
KLA
KLAC
+$2.2M
5
CDW icon
CDW
CDW
+$2.08M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
3
SWK icon
Stanley Black & Decker
SWK
+$2.1M
4
USB icon
US Bancorp
USB
+$2.01M
5
CAH icon
Cardinal Health
CAH
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Financials 16.82%
3 Healthcare 14.8%
4 Communication Services 7.21%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
76
MSC Industrial Direct
MSM
$6.66B
$1.17M 0.31%
16,095
– –
NSC icon
77
Norfolk Southern
NSC
$75.2B
$1.15M 0.3%
5,500
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.12M 0.29%
11,349
– –
WMT icon
79
Walmart Inc
WMT
$920B
$1.08M 0.28%
24,897
– –
ETN icon
80
Eaton
ETN
$180B
$1.03M 0.27%
7,750
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.1B
$990K 0.26%
17,673
+1,983
+13% +$124K
SHEL icon
82
Shell
SHEL
$249B
$919K 0.24%
18,475
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$904K 0.24%
9,400
-240
-2% -$26.8K
SYK icon
84
Stryker
SYK
$133B
$890K 0.23%
4,395
-10
-0.2% -$2.1K
GD icon
85
General Dynamics
GD
$107B
$818K 0.21%
3,857
-750
-16% -$169K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$812K 0.21%
16,182
– –
WDC icon
87
Western Digital
WDC
$159B
$793K 0.21%
32,242
– –
MS icon
88
Morgan Stanley
MS
$343B
$790K 0.21%
10,000
– –
PH icon
89
Parker-Hannifin
PH
$135B
$727K 0.19%
3,000
– –
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$695K 0.18%
6,320
– –
ACN icon
91
Accenture
ACN
$109B
$677K 0.18%
2,633
– –
F icon
92
Ford
F
$55.2B
$616K 0.16%
55,000
– –
GILD icon
93
Gilead Sciences
GILD
$168B
$592K 0.15%
9,591
+368
+4% +$23.2K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$12B
$570K 0.15%
14,250
– –
PINS icon
95
Pinterest
PINS
$13B
$523K 0.14%
+22,430
New +$492K
XOM icon
96
ExxonMobil
XOM
$657B
$512K 0.13%
5,869
+139
+2% +$12.7K
WMB icon
97
Williams Companies
WMB
$90.2B
$474K 0.12%
16,550
+1,841
+13% +$60K
VALE icon
98
Vale
VALE
$61.5B
$466K 0.12%
35,000
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$438K 0.11%
1,525
– –
T icon
100
AT&T
T
$166B
$418K 0.11%
27,244
+2,059
+8% +$37.5K
2 3
4
5 6

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Eagle Rock Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Rock Investment Company held 128 positions worth $383M, down 6.4% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Rock Investment Company's Q3 2022 filing shows 6 new, 37 increased, 41 reduced and 6 closed positions. Its largest new stake was Amazon: 21,285 shares worth $2.4M. The largest sale was FedEx, an estimated $2.76M.

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

  • Eagle Rock Investment Company's largest Q3 2022 buy was Amazon: 21,285 shares worth $2.4M.
  • Eagle Rock Investment Company added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $3.01M increase.
  • Eagle Rock Investment Company's biggest Q3 2022 reduction was FedEx, cutting an estimated $2.76M.
  • Eagle Rock Investment Company fully exited Cardinal Health in Q3 2022, selling an estimated $1.79M.
  • Eagle Rock Investment Company's ten largest holdings make up 35% of its $383M portfolio in Q3 2022.
  • Eagle Rock Investment Company opened 6 new positions and closed 6 in Q3 2022.
  • Eagle Rock Investment Company's portfolio value fell 6.4% quarter-over-quarter to $383M.

Based on Eagle Rock Investment Company's 13F filing for Q3 2022, filed 8 Nov 2022.