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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
-11.68%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$63.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.05%
Holding
127
New
13
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
4
FANG icon
Diamondback Energy
FANG
+$1.95M
5
SWK icon
Stanley Black & Decker
SWK
+$1.85M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.02M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.7M
4
FISV
Fiserv Inc
FISV
+$3.08M
5
LH icon
Labcorp
LH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 18.02%
3 Healthcare 14.9%
4 Communication Services 8.24%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$22.6M 5.53%
300,481
+26,724
+10% +$2.03M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.9M 4.62%
246,322
-52,187
-17% -$4.02M
AVGO icon
3
Broadcom
AVGO
$1.99T
$17.2M 4.2%
353,330
-5,250
-1% -$295K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$16.4M 4.01%
150,540
-4,460
-3% -$525K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$13.3M 3.26%
75,142
-2,928
-4% -$522K
AAPL icon
6
Apple
AAPL
$4.54T
$12.6M 3.08%
92,222
-2,677
-3% -$405K
CB icon
7
Chubb
CB
$136B
$12.3M 3%
62,481
-4,245
-6% -$874K
CVX icon
8
Chevron
CVX
$366B
$12.1M 2.97%
83,867
-9,310
-10% -$1.54M
JPM icon
9
JPMorgan Chase
JPM
$955B
$11.2M 2.74%
99,550
-2,633
-3% -$326K
CSCO icon
10
Cisco
CSCO
$479B
$10.8M 2.64%
253,183
-5,108
-2% -$245K
AZO icon
11
AutoZone
AZO
$50.1B
$10.3M 2.52%
4,797
-161
-3% -$331K
AXP icon
12
American Express
AXP
$236B
$8.35M 2.04%
60,228
-1,376
-2% -$227K
C icon
13
Citigroup
C
$231B
$8.01M 1.96%
174,055
+28,139
+19% +$1.41M
USB icon
14
US Bancorp
USB
$100B
$8M 1.96%
173,784
-10,013
-5% -$500K
COR icon
15
Cencora
COR
$61.7B
$7.59M 1.85%
53,631
-4,094
-7% -$626K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$7.52M 1.84%
97,702
-16,640
-15% -$1.27M
SSNC icon
17
SS&C Technologies
SSNC
$18.6B
$7.39M 1.81%
127,183
+2,162
+2% +$139K
SWK icon
18
Stanley Black & Decker
SWK
$15.6B
$7.33M 1.79%
69,935
+14,998
+27% +$1.85M
CBRE icon
19
CBRE Group
CBRE
$43.8B
$6.77M 1.65%
91,930
-698
-0.8% -$56.2K
FDX icon
20
FedEx
FDX
$73.5B
$6.25M 1.53%
27,560
-423
-2% -$90.3K
HCA icon
21
HCA Healthcare
HCA
$88.7B
$6.15M 1.5%
36,620
-482
-1% -$104K
TSM icon
22
TSMC
TSM
$2.15T
$6.05M 1.48%
73,970
-3,823
-5% -$354K
VZ icon
23
Verizon
VZ
$193B
$5.99M 1.46%
118,059
-4,521
-4% -$229K
MRK icon
24
Merck
MRK
$317B
$5.72M 1.4%
62,696
-2,456
-4% -$218K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$5.57M 1.36%
34,567
+958
+3% +$185K
1
2 3 4 5

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Eagle Rock Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Rock Investment Company held 127 positions worth $409M, down 13% from $473M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Rock Investment Company's Q2 2022 filing shows 13 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 109,783 shares worth $5.48M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 109,783 shares worth $5.48M.
  • Eagle Rock Investment Company added most to Vanguard Total Bond Market in Q2 2022, an estimated $2.03M increase.
  • Eagle Rock Investment Company's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.02M.
  • Eagle Rock Investment Company fully exited Aflac in Q2 2022, selling an estimated $232K.
  • Eagle Rock Investment Company's ten largest holdings make up 36% of its $409M portfolio in Q2 2022.
  • Eagle Rock Investment Company opened 13 new positions and closed 5 in Q2 2022.
  • Eagle Rock Investment Company's portfolio value fell 13% quarter-over-quarter to $409M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2022, filed 12 Aug 2022.