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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
-11.68%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$63.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.05%
Holding
127
New
13
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
4
FANG icon
Diamondback Energy
FANG
+$1.95M
5
SWK icon
Stanley Black & Decker
SWK
+$1.85M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.7M
4
FISV
Fiserv Inc
FISV
+$3.08M
5
LH icon
Labcorp
LH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 18.02%
3 Healthcare 14.9%
4 Communication Services 8.24%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$111B
$358K 0.09%
12,623
– –
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$350K 0.09%
2,337
+98
+4% +$16.1K
PG icon
103
Procter & Gamble
PG
$338B
$335K 0.08%
2,332
+182
+8% +$27.4K
IVZ icon
104
Invesco
IVZ
$13.8B
$325K 0.08%
20,175
– –
EXC icon
105
Exelon
EXC
$46.2B
$308K 0.08%
6,800
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$307K 0.08%
+2,140
New +$326K
BWA icon
107
BorgWarner
BWA
$14.2B
$300K 0.07%
10,224
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$265K 0.06%
6,606
+531
+9% +$22.3K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$255K 0.06%
7,336
-6,140
-46% -$222K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.3B
$253K 0.06%
5,429
-7,068
-57% -$337K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.9B
$253K 0.06%
+4,200
New +$278K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$162B
$251K 0.06%
+4,856
New +$269K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
$239K 0.06%
10,000
– –
TEVA icon
114
Teva Pharmaceuticals
TEVA
$42.5B
$226K 0.06%
30,000
– –
WTW icon
115
Willis Towers Watson
WTW
$31.8B
$224K 0.05%
1,135
– –
ETR icon
116
Entergy
ETR
$49.7B
$222K 0.05%
3,950
– –
MTB icon
117
M&T Bank
MTB
$36.4B
$213K 0.05%
+1,337
New +$225K
BA icon
118
Boeing
BA
$184B
$205K 0.05%
+1,500
New +$221K
UNP icon
119
Union Pacific
UNP
$174B
$203K 0.05%
954
-31
-3% -$7.05K
NOK icon
120
Nokia
NOK
$52.7B
$194K 0.05%
41,996
– –
SURF
121
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$72K 0.02%
44,000
+22,000
+100% +$45.7K
CGEN icon
122
Compugen
CGEN
$221M
$65K 0.02%
35,000
+17,500
+100% +$37.8K
AFL icon
123
Aflac
AFL
$60.7B
– –
-3,604
Closed -$232K
DE icon
124
Deere & Co
DE
$167B
– –
-500
Closed -$208K
SO icon
125
Southern Company
SO
$106B
– –
-2,813
Closed -$204K
2 3 4
5
6

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Eagle Rock Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Rock Investment Company held 127 positions worth $409M, down 13% from $473M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Rock Investment Company's Q2 2022 filing shows 13 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 109,783 shares worth $5.48M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 109,783 shares worth $5.48M.
  • Eagle Rock Investment Company added most to Vanguard Total Bond Market in Q2 2022, an estimated $2.03M increase.
  • Eagle Rock Investment Company's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.02M.
  • Eagle Rock Investment Company fully exited Aflac in Q2 2022, selling an estimated $232K.
  • Eagle Rock Investment Company's ten largest holdings make up 36% of its $409M portfolio in Q2 2022.
  • Eagle Rock Investment Company opened 13 new positions and closed 5 in Q2 2022.
  • Eagle Rock Investment Company's portfolio value fell 13% quarter-over-quarter to $409M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2022, filed 12 Aug 2022.