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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
+5.62%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$1.97M
Cap. Flow
-$1.55M
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.17%
Holding
138
New
3
Increased
40
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
2
ADBE icon
Adobe
ADBE
+$3.54M
3
LPLA icon
LPL Financial
LPLA
+$2.93M
4
V icon
Visa
V
+$2.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.53M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
LNC icon
Lincoln National
LNC
+$1.66M
4
FITB
Fifth Third Bancorp
FITB
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 15.66%
3 Healthcare 13.81%
4 Communication Services 8.19%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$183B
– –
-1,500
Closed -$312K
DE icon
127
Deere & Co
DE
$167B
– –
-500
Closed -$217K
DUK icon
128
Duke Energy
DUK
$96.3B
– –
-2,005
Closed -$212K
EXC icon
129
Exelon
EXC
$46.6B
– –
-6,800
Closed -$300K
FITB
130
Fifth Third Bancorp
FITB
$52.6B
– –
-43,250
Closed -$1.48M
GE icon
131
GE Aerospace
GE
$379B
– –
-6,019
Closed -$291K
HAL icon
132
Halliburton
HAL
$27.7B
– –
-5,000
Closed -$205K
PG icon
133
Procter & Gamble
PG
$335B
– –
-2,332
Closed -$351K
ROST icon
134
Ross Stores
ROST
$79.6B
– –
-21,140
Closed -$2.53M
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-50,060
Closed -$720K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$42.8B
– –
-30,000
Closed -$335K
WTW icon
137
Willis Towers Watson
WTW
$31.6B
– –
-841
Closed -$216K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-5,704
Closed -$251K
2 3 4 5
6

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Eagle Rock Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Rock Investment Company held 138 positions worth $436M, up 0.46% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Rock Investment Company's Q1 2023 filing shows 3 new, 40 increased, 59 reduced and 13 closed positions. Its largest new stake was Adobe: 9,947 shares worth $3.83M. The largest sale was Ross Stores, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q1 2023 buy was Adobe: 9,947 shares worth $3.83M.
  • Eagle Rock Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.94M increase.
  • Eagle Rock Investment Company's biggest Q1 2023 reduction was Broadcom, cutting an estimated $2.27M.
  • Eagle Rock Investment Company fully exited Ross Stores in Q1 2023, selling an estimated $2.53M.
  • Eagle Rock Investment Company's ten largest holdings make up 35% of its $436M portfolio in Q1 2023.
  • Eagle Rock Investment Company opened 3 new positions and closed 13 in Q1 2023.
  • Eagle Rock Investment Company's portfolio value rose 0.46% quarter-over-quarter to $436M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2023, filed 10 Apr 2023.