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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
+10.06%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$50.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.52%
Top 10 Hldgs %
34.55%
Holding
138
New
16
Increased
41
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
2
DIS icon
Walt Disney
DIS
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
TRV icon
Travelers Companies
TRV
+$2.37M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.83M
2
SWK icon
Stanley Black & Decker
SWK
+$1.95M
3
INTC icon
Intel
INTC
+$1.72M
4
ROST icon
Ross Stores
ROST
+$1.45M
5
SSNC icon
SS&C Technologies
SSNC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 17.07%
3 Healthcare 14.78%
4 Communication Services 6.82%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$1.39M 0.32%
19,357
+16,036
+483% +$1.07M
CWH icon
77
Camping World
CWH
$655M
$1.32M 0.31%
51,280
– –
OHI icon
78
Omega Healthcare
OHI
$13.9B
$1.31M 0.3%
47,068
+38
+0.1% +$1.15K
MSM icon
79
MSC Industrial Direct
MSM
$6.62B
$1.3M 0.3%
15,995
-100
-0.6% -$8.15K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.1B
$1.23M 0.28%
17,847
+174
+1% +$10.9K
WMT icon
81
Walmart Inc
WMT
$915B
$1.2M 0.28%
24,657
-240
-1% -$11.4K
PINS icon
82
Pinterest
PINS
$13B
$1.18M 0.27%
43,660
+21,230
+95% +$506K
ETN icon
83
Eaton
ETN
$180B
$1.13M 0.26%
6,900
-850
-11% -$130K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.12M 0.26%
11,349
– –
SYK icon
85
Stryker
SYK
$132B
$1.12M 0.26%
4,328
-67
-2% -$15.2K
ABBV icon
86
AbbVie
ABBV
$438B
$1.12M 0.26%
7,118
-6,148
-46% -$943K
SHEL icon
87
Shell
SHEL
$249B
$1.09M 0.25%
18,550
+75
+0.4% +$4.13K
HAS icon
88
Hasbro
HAS
$13.6B
$1.01M 0.23%
+15,312
New +$956K
WMB icon
89
Williams Companies
WMB
$89.9B
$978K 0.23%
30,166
+13,616
+82% +$443K
GD icon
90
General Dynamics
GD
$106B
$959K 0.22%
3,857
– –
WDC icon
91
Western Digital
WDC
$157B
$839K 0.19%
28,901
-3,341
-10% -$88.1K
GILD icon
92
Gilead Sciences
GILD
$170B
$839K 0.19%
9,617
+26
+0.3% +$2.06K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$812K 0.19%
16,182
– –
MS icon
94
Morgan Stanley
MS
$342B
$805K 0.19%
9,000
-1,000
-10% -$85.2K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.18T
$792K 0.18%
8,580
-820
-9% -$78.3K
PH icon
96
Parker-Hannifin
PH
$136B
$778K 0.18%
2,500
-500
-17% -$143K
F icon
97
Ford
F
$55.2B
$727K 0.17%
55,000
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$720K 0.17%
+50,060
New +$720K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$695K 0.16%
6,320
– –
ACN icon
100
Accenture
ACN
$109B
$695K 0.16%
2,472
-161
-6% -$44.5K
2 3
4
5 6

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Eagle Rock Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Rock Investment Company held 138 positions worth $434M, up 13% from $383M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Rock Investment Company's Q4 2022 filing shows 16 new, 41 increased, 52 reduced and 3 closed positions. Its largest new stake was Walt Disney: 41,354 shares worth $3.98M. The largest sale was Citigroup, an estimated $2.83M.

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 Q4 2022 buy was Walt Disney: 41,354 shares worth $3.98M.
  • Eagle Rock Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $4.86M increase.
  • Eagle Rock Investment Company's biggest Q4 2022 reduction was Citigroup, cutting an estimated $2.83M.
  • Eagle Rock Investment Company fully exited Lumen in Q4 2022, selling an estimated $1.31M.
  • Eagle Rock Investment Company's ten largest holdings make up 35% of its $434M portfolio in Q4 2022.
  • Eagle Rock Investment Company opened 16 new positions and closed 3 in Q4 2022.
  • Eagle Rock Investment Company's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Eagle Rock Investment Company's 13F filing for Q4 2022, filed 25 Jan 2023.