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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
+7.44%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$29.3M
Cap. Flow
-$1.28M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.13%
Holding
132
New
7
Increased
35
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.26M
2
V icon
Visa
V
+$3.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
BND icon
Vanguard Total Bond Market
BND
+$2.95M
5
HAS icon
Hasbro
HAS
+$1.59M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.68M
3
TSM icon
TSMC
TSM
+$2.51M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
COR icon
Cencora
COR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 15.75%
3 Healthcare 12.9%
4 Communication Services 8.45%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
76
MSC Industrial Direct
MSM
$6.7B
$1.42M 0.3%
14,531
-3,349
-19% -$307K
CAT icon
77
Caterpillar
CAT
$388B
$1.37M 0.29%
+5,323
New +$1.19M
PINS icon
78
Pinterest
PINS
$13.4B
$1.35M 0.29%
46,185
-130
-0.3% -$3.24K
SO icon
79
Southern Company
SO
$106B
$1.34M 0.29%
19,162
-1,137
-6% -$81.5K
ETN icon
80
Eaton
ETN
$178B
$1.32M 0.28%
6,400
– –
SYK icon
81
Stryker
SYK
$134B
$1.29M 0.28%
4,328
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.9B
$1.29M 0.28%
17,427
-86
-0.5% -$6.25K
NEM icon
83
Newmont
NEM
$124B
$1.16M 0.25%
26,062
-820
-3% -$37.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.24%
8,880
– –
BAH icon
85
Booz Allen Hamilton
BAH
$9.45B
$1.02M 0.22%
+8,900
New +$880K
TROW icon
86
T. Rowe Price
TROW
$24.3B
$978K 0.21%
8,294
– –
WMB icon
87
Williams Companies
WMB
$88.4B
$965K 0.21%
29,234
-453
-2% -$13.6K
PH icon
88
Parker-Hannifin
PH
$134B
$882K 0.19%
2,200
– –
ACN icon
89
Accenture
ACN
$110B
$847K 0.18%
2,649
– –
WMT icon
90
Walmart Inc
WMT
$901B
$839K 0.18%
16,257
– –
ABBV icon
91
AbbVie
ABBV
$442B
$813K 0.18%
6,032
-936
-13% -$137K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$811K 0.17%
16,182
– –
MS icon
93
Morgan Stanley
MS
$338B
$777K 0.17%
9,000
– –
GILD icon
94
Gilead Sciences
GILD
$168B
$745K 0.16%
9,617
– –
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$718K 0.15%
14,250
– –
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$697K 0.15%
6,320
– –
GD icon
97
General Dynamics
GD
$106B
$672K 0.14%
3,107
– –
FBND icon
98
Fidelity Total Bond ETF
FBND
$27.3B
$625K 0.13%
13,740
-54
-0.4% -$2.47K
INTC icon
99
Intel
INTC
$493B
$624K 0.13%
18,157
-3,316
-15% -$104K
SHEL icon
100
Shell
SHEL
$250B
$617K 0.13%
10,150
– –
2 3
4
5 6

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Eagle Rock Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Rock Investment Company held 132 positions worth $465M, up 6.7% from $436M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Rock Investment Company's Q2 2023 filing shows 7 new, 35 increased, 53 reduced and 4 closed positions. Its largest new stake was Caterpillar: 5,323 shares worth $1.37M. The largest sale was Broadcom, an estimated $3.54M.

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

  • Eagle Rock Investment Company's largest Q2 2023 buy was Caterpillar: 5,323 shares worth $1.37M.
  • Eagle Rock Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.26M increase.
  • Eagle Rock Investment Company's biggest Q2 2023 reduction was Broadcom, cutting an estimated $3.54M.
  • Eagle Rock Investment Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $1.13M.
  • Eagle Rock Investment Company's ten largest holdings make up 37% of its $465M portfolio in Q2 2023.
  • Eagle Rock Investment Company opened 7 new positions and closed 4 in Q2 2023.
  • Eagle Rock Investment Company's portfolio value rose 6.7% quarter-over-quarter to $465M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2023, filed 19 Jul 2023.