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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
+7.44%
1 Year Est. Return
+44.28%
3 Year Est. Return
+115.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$29.3M
Cap. Flow
-$1.28M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.13%
Holding
132
New
7
Increased
35
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.26M
2
V icon
Visa
V
+$3.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
4
BND icon
Vanguard Total Bond Market
BND
+$2.95M
5
HAS icon
Hasbro
HAS
+$1.59M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.68M
3
TSM icon
TSMC
TSM
+$2.51M
4
CSCO icon
Cisco
CSCO
+$2.01M
5
COR icon
Cencora
COR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 15.75%
3 Healthcare 12.9%
4 Communication Services 8.45%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$26.4M 5.68%
363,616
+40,324
+12% +$2.95M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$21.9M 4.71%
238,798
+57,416
+32% +$5.26M
AVGO icon
3
Broadcom
AVGO
$1.99T
$21.8M 4.69%
239,320
-49,590
-17% -$3.54M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.7M 4.24%
260,032
+40,882
+19% +$3.12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$17.2M 3.71%
138,301
-7,779
-5% -$895K
AAPL icon
6
Apple
AAPL
$4.59T
$15.8M 3.39%
81,234
+121
+0.1% +$21.1K
JPM icon
7
JPMorgan Chase
JPM
$956B
$13.2M 2.84%
86,056
-6,503
-7% -$894K
MSFT icon
8
Microsoft
MSFT
$3.68T
$12.7M 2.74%
36,822
+122
+0.3% +$38.2K
CB icon
9
Chubb
CB
$136B
$11.9M 2.57%
62,311
+1,991
+3% +$390K
CVX icon
10
Chevron
CVX
$368B
$11.9M 2.56%
77,650
-320
-0.4% -$51.3K
AZO icon
11
AutoZone
AZO
$50.1B
$10.7M 2.31%
4,215
-56
-1% -$143K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10M 2.16%
32,336
-5,492
-15% -$1.36M
CSCO icon
13
Cisco
CSCO
$479B
$9.91M 2.13%
195,074
-40,892
-17% -$2.01M
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$9.88M 2.13%
62,133
-674
-1% -$109K
AXP icon
15
American Express
AXP
$235B
$9.7M 2.09%
55,282
-4,226
-7% -$682K
HCA icon
16
HCA Healthcare
HCA
$89.5B
$8.8M 1.89%
30,160
-3,306
-10% -$919K
COR icon
17
Cencora
COR
$61.7B
$8.36M 1.8%
43,485
-8,742
-17% -$1.51M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.37M 1.59%
146,686
-2,600
-2% -$131K
KLAC icon
19
KLA
KLAC
$253B
$6.79M 1.46%
138,440
+320
+0.2% +$13.4K
ADBE icon
20
Adobe
ADBE
$101B
$6.4M 1.38%
12,259
+2,312
+23% +$931K
V icon
21
Visa
V
$685B
$6.3M 1.36%
25,823
+15,395
+148% +$3.52M
MRK icon
22
Merck
MRK
$320B
$6.22M 1.34%
58,901
-450
-0.8% -$51.1K
LPLA icon
23
LPL Financial
LPLA
$28.4B
$5.89M 1.27%
26,087
+2,173
+9% +$435K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.86M 1.26%
56,239
-431
-0.8% -$44.9K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$5.52M 1.19%
89,174
-1,738
-2% -$117K
1
2 3 4 5

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Eagle Rock Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Rock Investment Company held 132 positions worth $465M, up 6.7% from $436M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Rock Investment Company's Q2 2023 filing shows 7 new, 35 increased, 53 reduced and 4 closed positions. Its largest new stake was Caterpillar: 5,323 shares worth $1.37M. The largest sale was Broadcom, an estimated $3.54M.

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

  • Eagle Rock Investment Company's largest Q2 2023 buy was Caterpillar: 5,323 shares worth $1.37M.
  • Eagle Rock Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.26M increase.
  • Eagle Rock Investment Company's biggest Q2 2023 reduction was Broadcom, cutting an estimated $3.54M.
  • Eagle Rock Investment Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $1.13M.
  • Eagle Rock Investment Company's ten largest holdings make up 37% of its $465M portfolio in Q2 2023.
  • Eagle Rock Investment Company opened 7 new positions and closed 4 in Q2 2023.
  • Eagle Rock Investment Company's portfolio value rose 6.7% quarter-over-quarter to $465M.

Based on Eagle Rock Investment Company's 13F filing for Q2 2023, filed 19 Jul 2023.