ERIC

Eagle Rock Investment Company Portfolio holdings

AUM $632M
1-Year Est. Return 21.13%
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.49M
3
+$3.1M
4
ETN icon
Eaton
ETN
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

1
+$3.84M
2
+$3.21M
3
+$2.89M
4
TGT icon
Target
TGT
+$2.72M
5
PGR icon
Progressive
PGR
+$1.77M

Sector Composition

1 Technology 25.74%
2 Financials 17.15%
3 Communication Services 12.42%
4 Healthcare 11.31%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$56.3M 8.91%
764,706
-43,660
AVGO icon
2
Broadcom
AVGO
$1.64T
$36.6M 5.78%
132,598
+3,073
MSFT icon
3
Microsoft
MSFT
$3.82T
$24.4M 3.86%
49,076
+2,314
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$23.6M 3.73%
31,925
+886
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$23.2M 3.67%
131,547
+8,303
JPM icon
6
JPMorgan Chase
JPM
$810B
$18M 2.84%
61,917
-1,990
CB icon
7
Chubb
CB
$107B
$16.4M 2.6%
56,602
-110
AAPL icon
8
Apple
AAPL
$3.76T
$15.9M 2.51%
77,341
-139
AXP icon
9
American Express
AXP
$242B
$14.6M 2.31%
45,672
+258
AZO icon
10
AutoZone
AZO
$67.2B
$14.1M 2.24%
3,808
-38
V icon
11
Visa
V
$665B
$14M 2.21%
39,338
-801
HCA icon
12
HCA Healthcare
HCA
$99.7B
$13.1M 2.07%
34,113
-8
KLAC icon
13
KLA
KLAC
$146B
$12.5M 1.98%
13,995
-11
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$11.5M 1.82%
145,790
-1,363
COR icon
15
Cencora
COR
$63B
$11M 1.75%
36,846
-2,066
TSM icon
16
TSMC
TSM
$1.54T
$10.8M 1.71%
47,836
-6,151
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.8M 1.71%
117,516
-7,716
CBRE icon
18
CBRE Group
CBRE
$46.6B
$10.1M 1.61%
72,401
+24,925
CSCO icon
19
Cisco
CSCO
$278B
$9.51M 1.5%
137,020
-665
MU icon
20
Micron Technology
MU
$227B
$9.14M 1.45%
74,141
+9,572
DIS icon
21
Walt Disney
DIS
$199B
$8.21M 1.3%
66,219
+413
FI icon
22
Fiserv
FI
$65.9B
$7.46M 1.18%
43,259
+1,700
CVX icon
23
Chevron
CVX
$308B
$7.14M 1.13%
49,834
+328
VZ icon
24
Verizon
VZ
$171B
$6.93M 1.1%
160,214
+16,740
LPLA icon
25
LPL Financial
LPLA
$27B
$6.76M 1.07%
18,022
-37
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