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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
+5.62%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$1.97M
Cap. Flow
-$1.55M
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.17%
Holding
138
New
3
Increased
40
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.94M
2
ADBE icon
Adobe
ADBE
+$3.54M
3
LPLA icon
LPL Financial
LPLA
+$2.93M
4
V icon
Visa
V
+$2.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.53M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
LNC icon
Lincoln National
LNC
+$1.66M
4
FITB
Fifth Third Bancorp
FITB
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 15.66%
3 Healthcare 13.81%
4 Communication Services 8.19%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$23.9M 5.48%
323,292
-1,146
-0.4% -$83.9K
AVGO icon
2
Broadcom
AVGO
$2.04T
$18.5M 4.26%
288,910
-37,680
-12% -$2.27M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.8M 3.85%
219,150
+3,245
+2% +$246K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16.7M 3.82%
181,382
+64,821
+56% +$5.94M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$15.2M 3.48%
146,080
+2,804
+2% +$269K
AAPL icon
6
Apple
AAPL
$4.57T
$13.4M 3.07%
81,113
-9,310
-10% -$1.37M
CVX icon
7
Chevron
CVX
$366B
$12.7M 2.92%
77,970
-1,797
-2% -$301K
CSCO icon
8
Cisco
CSCO
$479B
$12.3M 2.83%
235,966
-15,380
-6% -$751K
JPM icon
9
JPMorgan Chase
JPM
$950B
$12.1M 2.77%
92,559
-6,848
-7% -$938K
CB icon
10
Chubb
CB
$135B
$11.7M 2.69%
60,320
-1,598
-3% -$336K
MSFT icon
11
Microsoft
MSFT
$3.71T
$10.6M 2.43%
36,700
+961
+3% +$245K
AZO icon
12
AutoZone
AZO
$51.1B
$10.5M 2.41%
4,271
+7
+0.2% +$17.1K
AXP icon
13
American Express
AXP
$230B
$9.82M 2.25%
59,508
-38
-0.1% -$6.3K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$9.74M 2.24%
62,807
-1,898
-3% -$306K
HCA icon
15
HCA Healthcare
HCA
$89.5B
$8.82M 2.03%
33,466
-303
-0.9% -$77K
COR icon
16
Cencora
COR
$61.2B
$8.36M 1.92%
52,227
-92
-0.2% -$14.6K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.02M 1.84%
37,828
+78
+0.2% +$13.3K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.56M 1.74%
149,286
-547
-0.4% -$27.5K
TSM icon
19
TSMC
TSM
$2.18T
$6.84M 1.57%
73,492
-24
-0% -$2.15K
CBRE icon
20
CBRE Group
CBRE
$42.9B
$6.67M 1.53%
91,577
+4
+0% +$327
MRK icon
21
Merck
MRK
$318B
$6.31M 1.45%
59,351
-3,159
-5% -$341K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$6.3M 1.45%
90,912
-768
-0.8% -$54.2K
PGR icon
23
Progressive
PGR
$125B
$6.2M 1.42%
43,331
-274
-0.6% -$37.8K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.93M 1.36%
56,670
+9,679
+21% +$1.01M
KLAC icon
25
KLA
KLAC
$259B
$5.51M 1.27%
138,120
+1,450
+1% +$57.1K
1
2 3 4 5

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Eagle Rock Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Rock Investment Company held 138 positions worth $436M, up 0.46% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Rock Investment Company's Q1 2023 filing shows 3 new, 40 increased, 59 reduced and 13 closed positions. Its largest new stake was Adobe: 9,947 shares worth $3.83M. The largest sale was Ross Stores, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Rock Investment Company's largest Q1 2023 buy was Adobe: 9,947 shares worth $3.83M.
  • Eagle Rock Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.94M increase.
  • Eagle Rock Investment Company's biggest Q1 2023 reduction was Broadcom, cutting an estimated $2.27M.
  • Eagle Rock Investment Company fully exited Ross Stores in Q1 2023, selling an estimated $2.53M.
  • Eagle Rock Investment Company's ten largest holdings make up 35% of its $436M portfolio in Q1 2023.
  • Eagle Rock Investment Company opened 3 new positions and closed 13 in Q1 2023.
  • Eagle Rock Investment Company's portfolio value rose 0.46% quarter-over-quarter to $436M.

Based on Eagle Rock Investment Company's 13F filing for Q1 2023, filed 10 Apr 2023.