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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
+5.62%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$1.97M
Cap. Flow
-$1.55M
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.17%
Holding
138
New
3
Increased
40
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
2
ADBE icon
Adobe
ADBE
+$3.54M
3
LPLA icon
LPL Financial
LPLA
+$2.93M
4
V icon
Visa
V
+$2.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.53M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
LNC icon
Lincoln National
LNC
+$1.66M
4
FITB
Fifth Third Bancorp
FITB
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 15.66%
3 Healthcare 13.81%
4 Communication Services 8.19%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$13.4B
$1.27M 0.29%
23,727
+8,415
+55% +$481K
PINS icon
77
Pinterest
PINS
$13B
$1.26M 0.29%
46,315
+2,655
+6% +$68.8K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$1.25M 0.29%
17,513
-334
-2% -$23.4K
SYK icon
79
Stryker
SYK
$133B
$1.24M 0.28%
4,328
– –
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.13M 0.26%
11,349
– –
ABBV icon
81
AbbVie
ABBV
$440B
$1.11M 0.26%
6,968
-150
-2% -$22.9K
ETN icon
82
Eaton
ETN
$179B
$1.1M 0.25%
6,400
-500
-7% -$83.2K
UNP icon
83
Union Pacific
UNP
$174B
$1.09M 0.25%
5,435
+4,481
+470% +$908K
LMT icon
84
Lockheed Martin
LMT
$140B
$1.09M 0.25%
2,299
-820
-26% -$385K
CWH icon
85
Camping World
CWH
$659M
$1.07M 0.25%
51,196
-84
-0.2% -$1.96K
TROW icon
86
T. Rowe Price
TROW
$23.8B
$936K 0.22%
8,294
+2,609
+46% +$298K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$924K 0.21%
8,880
+300
+3% +$29K
WMB icon
88
Williams Companies
WMB
$90.1B
$886K 0.2%
29,687
-479
-2% -$14.8K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$814K 0.19%
16,182
– –
WMT icon
90
Walmart Inc
WMT
$923B
$799K 0.18%
16,257
-8,400
-34% -$399K
GILD icon
91
Gilead Sciences
GILD
$168B
$798K 0.18%
9,617
– –
MS icon
92
Morgan Stanley
MS
$342B
$790K 0.18%
9,000
– –
ACN icon
93
Accenture
ACN
$110B
$757K 0.17%
2,649
+177
+7% +$48.3K
PH icon
94
Parker-Hannifin
PH
$135B
$739K 0.17%
2,200
-300
-12% -$99.3K
GD icon
95
General Dynamics
GD
$107B
$709K 0.16%
3,107
-750
-19% -$173K
INTC icon
96
Intel
INTC
$509B
$702K 0.16%
21,473
-35,666
-62% -$1.01M
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$698K 0.16%
6,320
– –
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$12B
$695K 0.16%
14,250
– –
XOM icon
99
ExxonMobil
XOM
$657B
$652K 0.15%
5,948
– –
FBND icon
100
Fidelity Total Bond ETF
FBND
$27.3B
$635K 0.15%
13,794
+2,565
+23% +$118K
2 3
4
5 6

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Eagle Rock Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Rock Investment Company held 138 positions worth $436M, up 0.46% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Rock Investment Company's Q1 2023 filing shows 3 new, 40 increased, 59 reduced and 13 closed positions. Its largest new stake was Adobe: 9,947 shares worth $3.83M. The largest sale was Ross Stores, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q1 2023 buy was Adobe: 9,947 shares worth $3.83M.
  • Eagle Rock Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.94M increase.
  • Eagle Rock Investment Company's biggest Q1 2023 reduction was Broadcom, cutting an estimated $2.27M.
  • Eagle Rock Investment Company fully exited Ross Stores in Q1 2023, selling an estimated $2.53M.
  • Eagle Rock Investment Company's ten largest holdings make up 35% of its $436M portfolio in Q1 2023.
  • Eagle Rock Investment Company opened 3 new positions and closed 13 in Q1 2023.
  • Eagle Rock Investment Company's portfolio value rose 0.46% quarter-over-quarter to $436M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2023, filed 10 Apr 2023.