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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
+8.95%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.8M |
| 2 |
Broadcom
AVGO
|
+$23.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 4 |
Vanguard Total Bond Market
BND
|
+$20.6M |
| 5 |
JPMorgan Chase
JPM
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Financials | 19.85% |
| 3 | Healthcare | 14.69% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$2T
| $27.4M | 5.25% |
+412,210
| New | +$23.2M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $26.6M | 5.09% |
+329,006
| New | +$26.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $22.2M | 4.24% |
+153,020
| New | +$22M |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $20.5M | 3.92% |
+241,899
| New | +$20.6M |
|
5
Apple
AAPL
$4.56T
| $17.8M | 3.4% |
+100,006
| New | +$15.8M |
|
6
Cisco
CSCO
$476B
| $17.5M | 3.35% |
+276,449
| New | +$15.8M |
|
|
7
JPMorgan Chase
JPM
$947B
| $16.5M | 3.16% |
+104,237
| New | +$17.1M |
|
8
TSMC
TSM
$2.17T
| $15.4M | 2.95% |
+127,974
| New | +$15M |
|
9
Johnson & Johnson
JNJ
$619B
| $14.5M | 2.78% |
+84,922
| New | +$13.9M |
|
10
Chubb
CB
$137B
| $14.3M | 2.73% |
+73,859
| New | +$13.9M |
|
11
HCA Healthcare
HCA
$88.5B
| $13M | 2.49% |
+50,749
| New | +$12.4M |
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $11.8M | 2.25% |
+128,685
| New | +$11.8M |
|
13
Chevron
CVX
$371B
| $11.5M | 2.2% |
+98,051
| New | +$11.1M |
|
14
US Bancorp
USB
$99.4B
| $11M | 2.1% |
+195,014
| New | +$11.5M |
|
15
Lincoln National
LNC
$8.93B
| $10.7M | 2.04% |
+156,500
| New | +$11M |
|
16
Citigroup
C
$224B
| $10.2M | 1.96% |
+169,463
| New | +$11.3M |
|
17
Bristol-Myers Squibb
BMY
$131B
| $10M | 1.92% |
+160,626
| New | +$9.42M |
|
18
American Express
AXP
$231B
| $9.67M | 1.85% |
+59,107
| New | +$10.1M |
|
19
AutoZone
AZO
$50.1B
| $9.66M | 1.85% |
+4,609
| New | +$8.58M |
|
20
SS&C Technologies
SSNC
$18.7B
| $9.57M | 1.83% |
+116,781
| New | +$8.99M |
|
21
Meta Platforms (Facebook)
META
$1.5T
| $9.52M | 1.82% |
+28,302
| New | +$9.4M |
|
22
CBRE Group
CBRE
$42.7B
| $8.99M | 1.72% |
+82,886
| New | +$8.49M |
|
23
Stanley Black & Decker
SWK
$15.3B
| $8.81M | 1.69% |
+46,736
| New | +$8.63M |
|
24
Verizon
VZ
$195B
| $8.36M | 1.6% |
+160,853
| New | +$8.39M |
|
25
Qualcomm
QCOM
$168B
| $7.88M | 1.51% |
+43,100
| New | +$6.9M |
|
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Eagle Rock Investment Company's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Eagle Rock Investment Company, which disclosed 104 positions worth $523M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 329,006 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Eagle Rock Investment Company's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 329,006 shares worth $26.6M.
- Eagle Rock Investment Company's ten largest holdings make up 37% of its $523M portfolio in Q4 2021.
- Eagle Rock Investment Company disclosed 104 positions in Q4 2021, its first 13F filing on record.
Based on Eagle Rock Investment Company's 13F filing for Q4 2021, filed 17 Feb 2022.