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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
-6.09%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$26M
Cap. Flow
+$3.81M
Cap. Flow %
0.99%
Top 10 Hldgs %
35.31%
Holding
128
New
6
Increased
37
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.72M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
KLAC icon
KLA
KLAC
+$2.2M
5
CDW icon
CDW
CDW
+$2.08M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
3
SWK icon
Stanley Black & Decker
SWK
+$2.1M
4
USB icon
US Bancorp
USB
+$2.01M
5
CAH icon
Cardinal Health
CAH
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Financials 16.82%
3 Healthcare 14.8%
4 Communication Services 7.21%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$23.1M 6.03%
323,823
+23,342
+8% +$1.75M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.1M 4.2%
215,168
-31,154
-13% -$2.38M
AVGO icon
3
Broadcom
AVGO
$2.04T
$15.5M 4.04%
348,640
-4,690
-1% -$240K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$13.8M 3.59%
143,899
-6,641
-4% -$736K
AAPL icon
5
Apple
AAPL
$4.57T
$12.7M 3.31%
91,750
-472
-0.5% -$74.1K
CVX icon
6
Chevron
CVX
$366B
$11.5M 3.01%
80,377
-3,490
-4% -$532K
CB icon
7
Chubb
CB
$135B
$11.3M 2.95%
62,063
-418
-0.7% -$79.4K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$10.9M 2.84%
66,579
-8,563
-11% -$1.45M
JPM icon
9
JPMorgan Chase
JPM
$950B
$10.4M 2.71%
99,388
-162
-0.2% -$18.6K
CSCO icon
10
Cisco
CSCO
$479B
$10.1M 2.63%
251,508
-1,675
-0.7% -$74.3K
AZO icon
11
AutoZone
AZO
$51.1B
$9.72M 2.54%
4,536
-261
-5% -$569K
AXP icon
12
American Express
AXP
$230B
$7.99M 2.09%
59,214
-1,014
-2% -$153K
COR icon
13
Cencora
COR
$61.2B
$7.14M 1.86%
52,791
-840
-2% -$121K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.07M 1.84%
146,783
+37,000
+34% +$1.85M
HCA icon
15
HCA Healthcare
HCA
$89.5B
$6.72M 1.75%
36,568
-52
-0.1% -$10.4K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$6.55M 1.71%
92,079
-5,623
-6% -$408K
C icon
17
Citigroup
C
$226B
$6.38M 1.67%
153,058
-20,997
-12% -$1.04M
CBRE icon
18
CBRE Group
CBRE
$42.9B
$6.18M 1.61%
91,555
-375
-0.4% -$29.7K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.82M 1.52%
63,479
+6,446
+11% +$590K
PGR icon
20
Progressive
PGR
$125B
$5.7M 1.49%
49,087
+2,001
+4% +$241K
MSFT icon
21
Microsoft
MSFT
$3.71T
$5.7M 1.49%
24,452
+4,329
+22% +$1.14M
MRK icon
22
Merck
MRK
$318B
$5.37M 1.4%
62,313
-383
-0.6% -$34.2K
USB icon
23
US Bancorp
USB
$99.6B
$5.25M 1.37%
130,309
-43,475
-25% -$2.01M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$5.18M 1.35%
38,192
+3,625
+10% +$588K
SSNC icon
25
SS&C Technologies
SSNC
$18.6B
$5.16M 1.35%
108,004
-19,179
-15% -$1.1M
1
2 3 4 5

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Eagle Rock Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Rock Investment Company held 128 positions worth $383M, down 6.4% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Rock Investment Company's Q3 2022 filing shows 6 new, 37 increased, 41 reduced and 6 closed positions. Its largest new stake was Amazon: 21,285 shares worth $2.4M. The largest sale was FedEx, an estimated $2.76M.

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

  • Eagle Rock Investment Company's largest Q3 2022 buy was Amazon: 21,285 shares worth $2.4M.
  • Eagle Rock Investment Company added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $3.01M increase.
  • Eagle Rock Investment Company's biggest Q3 2022 reduction was FedEx, cutting an estimated $2.76M.
  • Eagle Rock Investment Company fully exited Cardinal Health in Q3 2022, selling an estimated $1.79M.
  • Eagle Rock Investment Company's ten largest holdings make up 35% of its $383M portfolio in Q3 2022.
  • Eagle Rock Investment Company opened 6 new positions and closed 6 in Q3 2022.
  • Eagle Rock Investment Company's portfolio value fell 6.4% quarter-over-quarter to $383M.

Based on Eagle Rock Investment Company's 13F filing for Q3 2022, filed 8 Nov 2022.