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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
+10.06%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$50.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.52%
Top 10 Hldgs %
34.55%
Holding
138
New
16
Increased
41
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
2
DIS icon
Walt Disney
DIS
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
TRV icon
Travelers Companies
TRV
+$2.37M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.83M
2
SWK icon
Stanley Black & Decker
SWK
+$1.95M
3
INTC icon
Intel
INTC
+$1.72M
4
ROST icon
Ross Stores
ROST
+$1.45M
5
SSNC icon
SS&C Technologies
SSNC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 17.07%
3 Healthcare 14.78%
4 Communication Services 6.82%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$12B
$686K 0.16%
14,250
– –
TROW icon
102
T. Rowe Price
TROW
$23.7B
$684K 0.16%
+5,685
New +$643K
XOM icon
103
ExxonMobil
XOM
$654B
$662K 0.15%
5,948
+79
+1% +$8.46K
T icon
104
AT&T
T
$167B
$535K 0.12%
27,563
+319
+1% +$5.71K
SNY icon
105
Sanofi
SNY
$104B
$526K 0.12%
10,800
– –
FBND icon
106
Fidelity Total Bond ETF
FBND
$27.3B
$518K 0.12%
11,229
+3,996
+55% +$179K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$518K 0.12%
1,525
– –
BP icon
108
BP
BP
$110B
$442K 0.1%
12,623
– –
IVZ icon
109
Invesco
IVZ
$13.9B
$399K 0.09%
20,175
– –
BWA icon
110
BorgWarner
BWA
$14B
$392K 0.09%
10,224
– –
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$376K 0.09%
2,262
+9
+0.4% +$1.43K
PG icon
112
Procter & Gamble
PG
$336B
$351K 0.08%
2,332
– –
TEVA icon
113
Teva Pharmaceuticals
TEVA
$42.9B
$335K 0.08%
30,000
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$334K 0.08%
2,140
– –
BA icon
115
Boeing
BA
$182B
$312K 0.07%
+1,500
New +$245K
EXC icon
116
Exelon
EXC
$46.4B
$300K 0.07%
6,800
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$293K 0.07%
7,178
+34
+0.5% +$1.25K
GE icon
118
GE Aerospace
GE
$379B
$291K 0.07%
6,019
-24,638
-80% -$1.21M
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$163B
$265K 0.06%
4,856
– –
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$258K 0.06%
7,336
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$251K 0.06%
+5,704
New +$248K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.3B
$251K 0.06%
4,200
– –
AFL icon
123
Aflac
AFL
$60.6B
$249K 0.06%
3,466
-138
-4% -$9.24K
NOK icon
124
Nokia
NOK
$57.8B
$248K 0.06%
50,236
+8,240
+20% +$38K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.7B
$232K 0.05%
10,000
– –
2 3 4
5
6

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Eagle Rock Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Rock Investment Company held 138 positions worth $434M, up 13% from $383M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Rock Investment Company's Q4 2022 filing shows 16 new, 41 increased, 52 reduced and 3 closed positions. Its largest new stake was Walt Disney: 41,354 shares worth $3.98M. The largest sale was Citigroup, an estimated $2.83M.

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

  • Eagle Rock Investment Company's largest Q4 2022 buy was Walt Disney: 41,354 shares worth $3.98M.
  • Eagle Rock Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $4.86M increase.
  • Eagle Rock Investment Company's biggest Q4 2022 reduction was Citigroup, cutting an estimated $2.83M.
  • Eagle Rock Investment Company fully exited Lumen in Q4 2022, selling an estimated $1.31M.
  • Eagle Rock Investment Company's ten largest holdings make up 35% of its $434M portfolio in Q4 2022.
  • Eagle Rock Investment Company opened 16 new positions and closed 3 in Q4 2022.
  • Eagle Rock Investment Company's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Eagle Rock Investment Company's 13F filing for Q4 2022, filed 25 Jan 2023.