ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+8.95%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$27.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.5M |
| 5 |
Apple
AAPL
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 19.85% |
| 3 | Healthcare | 14.69% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $7.56M | 1.45% |
+35,255
| New | +$7.56M |
|
27
Capital One
COF
$142B
| $7.32M | 1.4% |
+50,481
| New | +$7.32M |
|
28
Labcorp
LH
$22.8B
| $7.07M | 1.35% |
+22,501
| New | +$7.07M |
|
29
Cencora
COR
$57.2B
| $7.03M | 1.35% |
+52,931
| New | +$7.03M |
|
30
Merck
MRK
$210B
| $6.76M | 1.29% |
+88,173
| New | +$6.76M |
|
31
Fiserv
FI
$74.3B
| $6.34M | 1.21% |
+61,061
| New | +$6.34M |
|
32
Micron Technology
MU
$133B
| $5.95M | 1.14% |
+63,875
| New | +$5.95M |
|
33
Seagate
STX
$37.5B
| $5.77M | 1.1% |
+51,055
| New | +$5.77M |
|
34
FedEx
FDX
$53.2B
| $5.59M | 1.07% |
+21,617
| New | +$5.59M |
|
35
Tyson Foods
TSN
$20B
| $5.5M | 1.05% |
+63,088
| New | +$5.5M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $5.42M | 1.04% |
+46,648
| New | +$5.42M |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.4M | 1.03% |
+50,321
| New | +$5.4M |
|
38
AbbVie
ABBV
$374B
| $5.35M | 1.02% |
+39,492
| New | +$5.35M |
|
39
ConocoPhillips
COP
$118B
| $4.83M | 0.92% |
+66,850
| New | +$4.83M |
|
40
Microsoft
MSFT
$3.76T
| $4.77M | 0.91% |
+14,193
| New | +$4.77M |
|
41
Progressive
PGR
$145B
| $4.43M | 0.85% |
+43,183
| New | +$4.43M |
|
42
Wells Fargo
WFC
$258B
| $4.19M | 0.8% |
+87,354
| New | +$4.19M |
|
43
Lumen
LUMN
$4.84B
| $3.8M | 0.73% |
+302,660
| New | +$3.8M |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $3.77M | 0.72% |
+86,500
| New | +$3.77M |
|
45
Cardinal Health
CAH
$36B
| $3.5M | 0.67% |
+68,020
| New | +$3.5M |
|
46
Moelis & Co
MC
$5.21B
| $3.47M | 0.66% |
+55,437
| New | +$3.47M |
|
47
Cummins
CMI
$54B
| $3.24M | 0.62% |
+14,864
| New | +$3.24M |
|
48
MetLife
MET
$53.6B
| $3.1M | 0.59% |
+49,584
| New | +$3.1M |
|
49
OneMain Financial
OMF
$7.37B
| $3.01M | 0.58% |
+60,160
| New | +$3.01M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $2.94M | 0.56% |
+4,410
| New | +$2.94M |
|