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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
+8.95%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow %
96.88%
Top 10 Hldgs %
36.87%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.8M
2
AVGO icon
Broadcom
AVGO
+$23.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
4
BND icon
Vanguard Total Bond Market
BND
+$20.6M
5
JPM icon
JPMorgan Chase
JPM
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 19.85%
3 Healthcare 14.69%
4 Communication Services 8.76%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$202K 0.04%
+11,350
New +$202K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$42.5B
$200K 0.04%
+25,000
New +$226K
SURF
103
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$105K 0.02%
+22,000
New +$142K
CGEN icon
104
Compugen
CGEN
$221M
$83K 0.02%
+19,328
New +$105K
1 2 3 4
5

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BCM
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RIM
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GCM
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AF
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AR
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UM
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Eagle Rock Investment Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Eagle Rock Investment Company, which disclosed 104 positions worth $523M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 329,006 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 329,006 shares worth $26.6M.
  • Eagle Rock Investment Company's ten largest holdings make up 37% of its $523M portfolio in Q4 2021.
  • Eagle Rock Investment Company disclosed 104 positions in Q4 2021, its first 13F filing on record.

Based on Eagle Rock Investment Company's 13F filing for Q4 2021, filed 17 Feb 2022.