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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
-2.03%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$49.8M
Cap. Flow
-$33.8M
Cap. Flow %
-7.15%
Top 10 Hldgs %
37.51%
Holding
117
New
13
Increased
28
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.87M
2
KLAC icon
KLA
KLAC
+$3.13M
3
BND icon
Vanguard Total Bond Market
BND
+$2.6M
4
IBM icon
IBM
IBM
+$2.51M
5
ROST icon
Ross Stores
ROST
+$2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
2
TSM icon
TSMC
TSM
+$5.87M
3
HCA icon
HCA Healthcare
HCA
+$3.43M
4
AVGO icon
Broadcom
AVGO
+$3.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 18.97%
3 Healthcare 14.76%
4 Communication Services 8.69%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.3M 4.92%
298,509
-30,497
-9% -$2.42M
AVGO icon
2
Broadcom
AVGO
$2.04T
$22.6M 4.78%
358,580
-53,630
-13% -$3.19M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$21.8M 4.61%
273,757
+31,858
+13% +$2.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$21.6M 4.56%
155,000
+1,980
+1% +$269K
AAPL icon
5
Apple
AAPL
$4.57T
$16.6M 3.5%
94,899
-5,107
-5% -$859K
CVX icon
6
Chevron
CVX
$366B
$15.2M 3.21%
93,177
-4,874
-5% -$699K
CSCO icon
7
Cisco
CSCO
$479B
$14.4M 3.05%
258,291
-18,158
-7% -$1.03M
CB icon
8
Chubb
CB
$135B
$14.3M 3.02%
66,726
-7,133
-10% -$1.45M
JPM icon
9
JPMorgan Chase
JPM
$950B
$13.9M 2.95%
102,183
-2,054
-2% -$303K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$13.8M 2.93%
78,070
-6,852
-8% -$1.17M
AXP icon
11
American Express
AXP
$230B
$11.5M 2.44%
61,604
+2,497
+4% +$451K
AZO icon
12
AutoZone
AZO
$51.1B
$10.1M 2.14%
4,958
+349
+8% +$682K
USB icon
13
US Bancorp
USB
$99.6B
$9.77M 2.07%
183,797
-11,217
-6% -$645K
SSNC icon
14
SS&C Technologies
SSNC
$18.6B
$9.38M 1.98%
125,021
+8,240
+7% +$644K
HCA icon
15
HCA Healthcare
HCA
$89.5B
$9.3M 1.97%
37,102
-13,647
-27% -$3.43M
COR icon
16
Cencora
COR
$61.2B
$8.93M 1.89%
57,725
+4,794
+9% +$678K
CBRE icon
17
CBRE Group
CBRE
$42.9B
$8.48M 1.79%
92,628
+9,742
+12% +$949K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$8.35M 1.77%
114,342
-46,284
-29% -$3.11M
TSM icon
19
TSMC
TSM
$2.18T
$8.11M 1.72%
77,793
-50,181
-39% -$5.87M
LNC icon
20
Lincoln National
LNC
$8.81B
$8.06M 1.71%
123,391
-33,109
-21% -$2.26M
C icon
21
Citigroup
C
$226B
$7.79M 1.65%
145,916
-23,547
-14% -$1.45M
SWK icon
22
Stanley Black & Decker
SWK
$15.7B
$7.68M 1.62%
54,937
+8,201
+18% +$1.35M
FISV
23
Fiserv Inc
FISV
$27.9B
$7.49M 1.58%
73,851
+12,790
+21% +$1.29M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$7.47M 1.58%
33,609
+5,307
+19% +$1.33M
LH icon
25
Labcorp
LH
$25.9B
$6.74M 1.43%
29,751
+3,560
+14% +$837K
1
2 3 4 5

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Eagle Rock Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Rock Investment Company held 117 positions worth $473M, down 9.5% from $523M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Rock Investment Company withdrew a net $33.8M in Q1 2022, closing 3 positions and reducing 50 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Rock Investment Company opened a new position in KLA worth $3.06M.

  • Eagle Rock Investment Company's largest Q1 2022 buy was KLA: 83,600 shares worth $3.06M.
  • Eagle Rock Investment Company added most to Intel in Q1 2022, an estimated $3.87M increase.
  • Eagle Rock Investment Company's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.52M.
  • Eagle Rock Investment Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $538K.
  • Eagle Rock Investment Company's ten largest holdings make up 38% of its $473M portfolio in Q1 2022.
  • Eagle Rock Investment Company opened 13 new positions and closed 3 in Q1 2022.
  • Eagle Rock Investment Company's portfolio value fell 9.5% quarter-over-quarter to $473M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2022, filed 11 May 2022.