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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
-2.03%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$49.8M
Cap. Flow
-$33.8M
Cap. Flow %
-7.15%
Top 10 Hldgs %
37.51%
Holding
117
New
13
Increased
28
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.87M
2
KLAC icon
KLA
KLAC
+$3.13M
3
BND icon
Vanguard Total Bond Market
BND
+$2.6M
4
IBM icon
IBM
IBM
+$2.51M
5
ROST icon
Ross Stores
ROST
+$2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
2
TSM icon
TSMC
TSM
+$5.87M
3
HCA icon
HCA Healthcare
HCA
+$3.43M
4
AVGO icon
Broadcom
AVGO
+$3.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 18.97%
3 Healthcare 14.76%
4 Communication Services 8.69%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$274K 0.06%
6,075
+1,163
+24% +$54.9K
UNP icon
102
Union Pacific
UNP
$174B
$269K 0.06%
985
– –
WTW icon
103
Willis Towers Watson
WTW
$31.6B
$268K 0.06%
1,135
– –
NEM icon
104
Newmont
NEM
$124B
$254K 0.05%
+3,201
New +$216K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.7B
$249K 0.05%
10,000
– –
AFL icon
106
Aflac
AFL
$60.5B
$232K 0.05%
3,604
– –
ETR icon
107
Entergy
ETR
$50.3B
$231K 0.05%
3,950
– –
NOK icon
108
Nokia
NOK
$57.6B
$229K 0.05%
41,996
– –
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$227K 0.05%
11,350
– –
DE icon
110
Deere & Co
DE
$167B
$208K 0.04%
+500
New +$192K
WHR icon
111
Whirlpool
WHR
$2.79B
$207K 0.04%
1,200
– –
SO icon
112
Southern Company
SO
$106B
$204K 0.04%
+2,813
New +$191K
SURF
113
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$65K 0.01%
22,000
– –
CGEN icon
114
Compugen
CGEN
$236M
$56K 0.01%
17,500
-1,828
-9% -$6.17K
SPR
115
DELISTED
Spirit AeroSystems
SPR
– –
-4,693
Closed -$202K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,400
Closed -$538K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,000
Closed -$260K
1 2 3 4
5

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Eagle Rock Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Rock Investment Company held 117 positions worth $473M, down 9.5% from $523M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company withdrew a net $33.8M in Q1 2022, closing 3 positions and reducing 50 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $538K position sold in full.

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

Against the trend, Eagle Rock Investment Company opened a new position in KLA worth $3.06M.

  • Eagle Rock Investment Company's largest Q1 2022 buy was KLA: 83,600 shares worth $3.06M.
  • Eagle Rock Investment Company added most to Intel in Q1 2022, an estimated $3.87M increase.
  • Eagle Rock Investment Company's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.52M.
  • Eagle Rock Investment Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $538K.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $473M portfolio in Q1 2022.
  • Eagle Rock Investment Company opened 13 new positions and closed 3 in Q1 2022.
  • Eagle Rock Investment Company's portfolio value fell 9.5% quarter-over-quarter to $473M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2022, filed 11 May 2022.