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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
NOK icon
126
Nokia
NOK
$52.7B
$194K 0.04%
50,334
+443
+0.9% +$1.87K
CGEN icon
127
Compugen
CGEN
$221M
$91K 0.02%
70,000
– –
SURF
128
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$40.2K 0.01%
42,000
– –
CAG icon
129
Conagra Brands
CAG
$7.14B
– –
-5,352
Closed -$201K
ETR icon
130
Entergy
ETR
$49.7B
– –
-3,950
Closed -$213K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-11,349
Closed -$1.13M
WDC icon
132
Western Digital
WDC
$151B
– –
-20,599
Closed -$587K
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.