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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
+10.94%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$46.6M
Cap. Flow
+$2.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
38.23%
Holding
136
New
8
Increased
38
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.07M
3
CLX icon
Clorox
CLX
+$2.75M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
5
BND icon
Vanguard Total Bond Market
BND
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.74M
2
DIS icon
Walt Disney
DIS
+$2.21M
3
PGR icon
Progressive
PGR
+$2.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 14.78%
3 Healthcare 12.12%
4 Communication Services 9.61%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$19.7B
$1.71M 0.35%
31,810
-8,062
-20% -$391K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.66M 0.34%
35,221
-1,948
-5% -$87.4K
EVR icon
78
Evercore
EVR
$11.6B
$1.59M 0.32%
9,269
+6
+0.1% +$869
CAT icon
79
Caterpillar
CAT
$396B
$1.53M 0.31%
5,175
– –
CWH icon
80
Camping World
CWH
$654M
$1.48M 0.3%
56,485
– –
MSM icon
81
MSC Industrial Direct
MSM
$6.59B
$1.47M 0.3%
14,531
– –
LMT icon
82
Lockheed Martin
LMT
$138B
$1.38M 0.28%
3,047
+6
+0.2% +$2.66K
SO icon
83
Southern Company
SO
$106B
$1.32M 0.27%
18,873
-200
-1% -$13.7K
SYK icon
84
Stryker
SYK
$132B
$1.3M 0.27%
4,328
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$1.23M 0.25%
16,338
-112
-0.7% -$7.92K
BAH icon
86
Booz Allen Hamilton
BAH
$9.3B
$1.14M 0.23%
8,900
– –
ETN icon
87
Eaton
ETN
$180B
$1.06M 0.22%
4,400
-500
-10% -$110K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.17T
$1.04M 0.21%
7,380
-1,500
-17% -$204K
ACI icon
89
Albertsons Companies
ACI
$5.89B
$1.02M 0.21%
+44,135
New +$975K
WMB icon
90
Williams Companies
WMB
$90B
$1.01M 0.21%
28,902
-32
-0.1% -$1.12K
ABBV icon
91
AbbVie
ABBV
$441B
$935K 0.19%
6,032
– –
ACN icon
92
Accenture
ACN
$109B
$930K 0.19%
2,649
-31
-1% -$9.99K
INTC icon
93
Intel
INTC
$507B
$908K 0.19%
18,067
-250
-1% -$10.2K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$813K 0.17%
16,182
– –
GILD icon
95
Gilead Sciences
GILD
$170B
$781K 0.16%
9,637
+20
+0.2% +$1.56K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$12B
$727K 0.15%
14,250
– –
NEM icon
97
Newmont
NEM
$125B
$698K 0.14%
16,863
-248
-1% -$9.57K
FBND icon
98
Fidelity Total Bond ETF
FBND
$27.3B
$684K 0.14%
14,853
-3,352
-18% -$148K
GD icon
99
General Dynamics
GD
$106B
$677K 0.14%
2,607
-500
-16% -$122K
WMT icon
100
Walmart Inc
WMT
$915B
$665K 0.14%
12,657
-3,600
-22% -$190K
2 3
4
5 6

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Eagle Rock Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Rock Investment Company held 136 positions worth $489M, up 11% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company's Q4 2023 filing shows 8 new, 38 increased, 55 reduced and 5 closed positions. Its largest new stake was Pfizer: 114,083 shares worth $3.28M. The largest sale was Chevron, an estimated $2.74M.

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 Q4 2023 buy was Pfizer: 114,083 shares worth $3.28M.
  • Eagle Rock Investment Company added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $3.07M increase.
  • Eagle Rock Investment Company's biggest Q4 2023 reduction was Chevron, cutting an estimated $2.74M.
  • Eagle Rock Investment Company fully exited Omega Healthcare in Q4 2023, selling an estimated $1.26M.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $489M portfolio in Q4 2023.
  • Eagle Rock Investment Company opened 8 new positions and closed 5 in Q4 2023.
  • Eagle Rock Investment Company's portfolio value rose 11% quarter-over-quarter to $489M.

Based on Eagle Rock Investment Company's 13F filing for Q4 2023, filed 12 Jan 2024.