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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
(+13%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
138
New
16
Increased
41
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.86M |
| 2 |
Walt Disney
DIS
|
+$3.96M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Travelers Companies
TRV
|
+$2.37M |
| 5 |
CME Group
CME
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.83M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.95M |
| 3 |
Intel
INTC
|
+$1.72M |
| 4 |
Ross Stores
ROST
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$7.19B
| $218K | 0.05% |
+5,388
| New | +$195K |
|
127
Deere & Co
DE
$167B
| $217K | 0.05% |
+500
| New | +$203K |
|
128
Willis Towers Watson
WTW
$31.5B
| $216K | 0.05% |
841
-159
| -16% | -$36.3K |
|
129
Entergy
ETR
$50.3B
| $215K | 0.05% |
+3,950
| New | +$217K |
|
130
Duke Energy
DUK
$96.4B
| $212K | 0.05% |
+2,005
| New | +$192K |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $206K | 0.05% |
+3,192
| New | +$203K |
|
132
Halliburton
HAL
$28B
| $205K | 0.05% |
+5,000
| New | +$177K |
|
133
Union Pacific
UNP
$174B
| $204K | 0.05% |
+954
| New | +$196K |
|
134
Compugen
CGEN
$231M
| $69K | 0.02% |
70,000
+35,000
| +100% | +$30.5K |
|
|
SURF
135
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $41.2K | 0.01% |
42,000
+20,000
| +91% | +$19.7K |
|
136
Lumen
LUMN
$6.5B
| – | – |
-180,459
| Closed | -$1.31M |
|
137
M&T Bank
MTB
$36.6B
| – | – |
-1,337
| Closed | -$236K |
|
138
Vale
VALE
$61.6B
| – | – |
-35,000
| Closed | -$466K |
|
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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.