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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
+10.06%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$50.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.52%
Top 10 Hldgs %
34.55%
Holding
138
New
16
Increased
41
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
2
DIS icon
Walt Disney
DIS
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
TRV icon
Travelers Companies
TRV
+$2.37M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.83M
2
SWK icon
Stanley Black & Decker
SWK
+$1.95M
3
INTC icon
Intel
INTC
+$1.72M
4
ROST icon
Ross Stores
ROST
+$1.45M
5
SSNC icon
SS&C Technologies
SSNC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 17.07%
3 Healthcare 14.78%
4 Communication Services 6.82%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$23.9M 5.51%
324,438
+615
+0.2% +$44.1K
AVGO icon
2
Broadcom
AVGO
$2.03T
$18.9M 4.36%
326,590
-22,050
-6% -$1.11M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.4M 3.78%
215,905
+737
+0.3% +$55.3K
CVX icon
4
Chevron
CVX
$366B
$14M 3.22%
79,767
-610
-0.8% -$106K
CB icon
5
Chubb
CB
$136B
$13.9M 3.21%
61,918
-145
-0.2% -$30.2K
JPM icon
6
JPMorgan Chase
JPM
$948B
$13.9M 3.2%
99,407
+19
+0% +$2.41K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$13.1M 3.02%
143,276
-623
-0.4% -$59.2K
CSCO icon
8
Cisco
CSCO
$473B
$12.4M 2.85%
251,346
-162
-0.1% -$7.37K
AAPL icon
9
Apple
AAPL
$4.59T
$12.1M 2.78%
90,423
-1,327
-1% -$190K
JNJ icon
10
Johnson & Johnson
JNJ
$620B
$11.3M 2.61%
64,705
-1,874
-3% -$324K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.7M 2.46%
116,561
+53,082
+84% +$4.86M
AZO icon
12
AutoZone
AZO
$50.1B
$10.4M 2.39%
4,264
-272
-6% -$657K
AXP icon
13
American Express
AXP
$232B
$9.17M 2.11%
59,546
+332
+0.6% +$49.2K
COR icon
14
Cencora
COR
$61.9B
$8.65M 2%
52,319
-472
-0.9% -$74.6K
HCA icon
15
HCA Healthcare
HCA
$88.9B
$8.52M 1.97%
33,769
-2,799
-8% -$627K
MSFT icon
16
Microsoft
MSFT
$3.73T
$8.43M 1.94%
35,739
+11,287
+46% +$2.71M
CBRE icon
17
CBRE Group
CBRE
$44.1B
$7.77M 1.79%
91,573
+18
+0% +$1.33K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.54M 1.74%
149,833
+3,050
+2% +$149K
MRK icon
19
Merck
MRK
$313B
$6.94M 1.6%
62,510
+197
+0.3% +$20.1K
BMY icon
20
Bristol-Myers Squibb
BMY
$131B
$6.6M 1.52%
91,680
-399
-0.4% -$30.1K
TSM icon
21
TSMC
TSM
$2.15T
$6.01M 1.39%
73,516
+266
+0.4% +$19.2K
PGR icon
22
Progressive
PGR
$125B
$5.77M 1.33%
43,605
-5,482
-11% -$695K
KLAC icon
23
KLA
KLAC
$257B
$5.73M 1.32%
136,670
-11,070
-7% -$386K
USB icon
24
US Bancorp
USB
$99.5B
$5.67M 1.31%
120,252
-10,057
-8% -$430K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$5.02M 1.16%
37,750
-442
-1% -$51.9K
1
2 3 4 5

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Eagle Rock Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Rock Investment Company held 138 positions worth $434M, up 13% from $383M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Rock Investment Company's Q4 2022 filing shows 16 new, 41 increased, 52 reduced and 3 closed positions. Its largest new stake was Walt Disney: 41,354 shares worth $3.98M. The largest sale was Citigroup, an estimated $2.83M.

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 Q4 2022 buy was Walt Disney: 41,354 shares worth $3.98M.
  • Eagle Rock Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $4.86M increase.
  • Eagle Rock Investment Company's biggest Q4 2022 reduction was Citigroup, cutting an estimated $2.83M.
  • Eagle Rock Investment Company fully exited Lumen in Q4 2022, selling an estimated $1.31M.
  • Eagle Rock Investment Company's ten largest holdings make up 35% of its $434M portfolio in Q4 2022.
  • Eagle Rock Investment Company opened 16 new positions and closed 3 in Q4 2022.
  • Eagle Rock Investment Company's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Eagle Rock Investment Company's 13F filing for Q4 2022, filed 25 Jan 2023.