ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+11.37%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+8.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
170
New
10
Increased
58
Reduced
56
Closed
12
Top Buys
| 1 |
IQVIA
IQV
|
$5.46M |
| 2 |
CBRE Group
CBRE
|
$3.49M |
| 3 |
W.R. Berkley
WRB
|
$3.1M |
| 4 |
Eaton
ETN
|
$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 3 |
Norfolk Southern
NSC
|
$2.89M |
| 4 |
Target
TGT
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $56.3M | 8.91% | 764,706 -43,660 | -5% | -$3.21M |
|
2
Broadcom
AVGO
$1.4T
| $36.6M | 5.78% | 132,598 +3,073 | +2% | +$847K |
|
3
Microsoft
MSFT
$3.77T
| $24.4M | 3.86% | 49,076 +2,314 | +5% | +$1.15M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 3.73% | 31,925 +886 | +3% | +$654K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 3.67% | 131,547 +8,303 | +7% | +$1.46M |
|
6
JPMorgan Chase
JPM
$829B
| $18M | 2.84% | 61,917 -1,990 | -3% | -$577K |
|
7
Chubb
CB
$110B
| $16.4M | 2.6% | 56,602 -110 | -0.2% | -$31.9K |
|
8
Apple
AAPL
$3.45T
| $15.9M | 2.51% | 77,341 -139 | -0.2% | -$28.5K |
|
9
American Express
AXP
$231B
| $14.6M | 2.31% | 45,672 +258 | +0.6% | +$82.3K |
|
10
AutoZone
AZO
$70.2B
| $14.1M | 2.24% | 3,808 -38 | -1% | -$141K |
|
11
Visa
V
$683B
| $14M | 2.21% | 39,338 -801 | -2% | -$284K |
|
12
HCA Healthcare
HCA
$94.5B
| $13.1M | 2.07% | 34,113 -8 | -0% | -$3.07K |
|
13
KLA
KLAC
$115B
| $12.5M | 1.98% | 13,995 -11 | -0.1% | -$9.85K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.5M | 1.82% | 145,790 -1,363 | -0.9% | -$107K |
|
15
Cencora
COR
$56.5B
| $11M | 1.75% | 36,846 -2,066 | -5% | -$619K |
|
16
TSMC
TSM
$1.2T
| $10.8M | 1.71% | 47,836 -6,151 | -11% | -$1.39M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $10.8M | 1.71% | 117,516 -7,716 | -6% | -$708K |
|
|
18
CBRE Group
CBRE
$48.2B
| $10.1M | 1.61% | 72,401 +24,925 | +53% | +$3.49M |
|
19
Cisco
CSCO
$274B
| $9.51M | 1.5% | 137,020 -665 | -0.5% | -$46.1K |
|
20
Micron Technology
MU
$133B
| $9.14M | 1.45% | 74,141 +9,572 | +15% | +$1.18M |
|
21
Walt Disney
DIS
$213B
| $8.21M | 1.3% | 66,219 +413 | +0.6% | +$51.2K |
|
22
Fiserv
FI
$75.1B
| $7.46M | 1.18% | 43,259 +1,700 | +4% | +$293K |
|
23
Chevron
CVX
$324B
| $7.14M | 1.13% | 49,834 +328 | +0.7% | +$47K |
|
24
Verizon
VZ
$186B
| $6.93M | 1.1% | 160,214 +16,740 | +12% | +$724K |
|
25
LPL Financial
LPLA
$29.2B
| $6.76M | 1.07% | 18,022 -37 | -0.2% | -$13.9K |
|