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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
+7.44%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$29.3M
Cap. Flow
-$1.28M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.13%
Holding
132
New
7
Increased
35
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.26M
2
V icon
Visa
V
+$3.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
BND icon
Vanguard Total Bond Market
BND
+$2.95M
5
HAS icon
Hasbro
HAS
+$1.59M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.68M
3
TSM icon
TSMC
TSM
+$2.51M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
COR icon
Cencora
COR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 15.75%
3 Healthcare 12.9%
4 Communication Services 8.45%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$613K 0.13%
6,043
+95
+2% +$10.4K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$527K 0.11%
1,525
– –
MMM icon
103
3M
MMM
$94.4B
$459K 0.1%
5,402
-12,606
-70% -$1.07M
HD icon
104
Home Depot
HD
$353B
$454K 0.1%
+1,435
New +$424K
F icon
105
Ford
F
$55.7B
$423K 0.09%
30,000
– –
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$417K 0.09%
2,456
-33
-1% -$5.2K
CGXU icon
107
Capital Group International Focus Equity ETF
CGXU
$6.56B
$396K 0.09%
16,496
+1,605
+11% +$37.4K
SNY icon
108
Sanofi
SNY
$104B
$360K 0.08%
6,800
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$350K 0.08%
2,140
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$337K 0.07%
8,218
+20
+0.2% +$787
FTRE icon
111
Fortrea Holdings
FTRE
$1.86B
$332K 0.07%
+10,028
New +$334K
MGA icon
112
Magna International
MGA
$18.8B
$314K 0.07%
+5,311
New +$282K
BP icon
113
BP
BP
$111B
$306K 0.07%
8,673
+50
+0.6% +$1.85K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$76.9B
$301K 0.06%
4,200
– –
LNC icon
115
Lincoln National
LNC
$8.51B
$300K 0.06%
11,286
-240
-2% -$5.27K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$162B
$279K 0.06%
4,856
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$122B
$273K 0.06%
3,062
-38
-1% -$3K
BWA icon
118
BorgWarner
BWA
$14.2B
$272K 0.06%
6,816
– –
IVZ icon
119
Invesco
IVZ
$13.8B
$267K 0.06%
15,175
– –
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$260K 0.06%
7,336
– –
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$5.56B
$248K 0.05%
+8,511
New +$237K
T icon
122
AT&T
T
$168B
$239K 0.05%
17,683
+1,000
+6% +$17K
AFL icon
123
Aflac
AFL
$60.7B
$234K 0.05%
3,321
– –
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.7B
$229K 0.05%
10,000
– –
NXPI icon
125
NXP Semiconductors
NXPI
$59.6B
$228K 0.05%
+1,037
New +$184K
2 3 4
5
6

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Eagle Rock Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Rock Investment Company held 132 positions worth $465M, up 6.7% from $436M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Rock Investment Company's Q2 2023 filing shows 7 new, 35 increased, 53 reduced and 4 closed positions. Its largest new stake was Caterpillar: 5,323 shares worth $1.37M. The largest sale was Broadcom, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q2 2023 buy was Caterpillar: 5,323 shares worth $1.37M.
  • Eagle Rock Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.26M increase.
  • Eagle Rock Investment Company's biggest Q2 2023 reduction was Broadcom, cutting an estimated $3.54M.
  • Eagle Rock Investment Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $1.13M.
  • Eagle Rock Investment Company's ten largest holdings make up 37% of its $465M portfolio in Q2 2023.
  • Eagle Rock Investment Company opened 7 new positions and closed 4 in Q2 2023.
  • Eagle Rock Investment Company's portfolio value rose 6.7% quarter-over-quarter to $465M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2023, filed 19 Jul 2023.