ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
-2.03%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
-$49.8M
(-9.5%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
117
New
13
Increased
28
Reduced
50
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$3.87M |
| 2 |
KLA
KLAC
|
$3.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.53M |
| 4 |
IBM
IBM
|
$2.5M |
| 5 |
Elevance Health
ELV
|
$2.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.52M |
| 2 |
TSMC
TSM
|
$5.23M |
| 3 |
HCA Healthcare
HCA
|
$3.42M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.38M |
| 5 |
Broadcom
AVGO
|
$3.38M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 14.76% |
| 4 | Communication Services | 8.69% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $6.48M | 1.37% |
27,983
+6,366
| +29% | +$1.47M |
|
27
Capital One
COF
$142B
| $6.26M | 1.32% |
47,656
-2,825
| -6% | -$371K |
|
28
Verizon
VZ
$184B
| $6.24M | 1.32% |
122,580
-38,273
| -24% | -$1.95M |
|
|
29
Intel
INTC
$105B
| $5.63M | 1.19% |
113,638
+78,028
| +219% | +$3.87M |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.62M | 1.19% |
53,712
+3,391
| +7% | +$355K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $5.54M | 1.17% |
50,540
+3,892
| +8% | +$427K |
|
32
Progressive
PGR
$145B
| $5.5M | 1.16% |
48,264
+5,081
| +12% | +$579K |
|
33
United Parcel Service
UPS
$72.3B
| $5.5M | 1.16% |
25,655
-9,600
| -27% | -$2.06M |
|
34
Merck
MRK
$210B
| $5.35M | 1.13% |
65,152
-23,021
| -26% | -$1.89M |
|
35
Microsoft
MSFT
$3.76T
| $5.32M | 1.12% |
17,244
+3,051
| +21% | +$941K |
|
36
Micron Technology
MU
$133B
| $5.25M | 1.11% |
67,361
+3,486
| +5% | +$272K |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.24M | 1.11% |
57,333
-71,352
| -55% | -$6.52M |
|
38
Tyson Foods
TSN
$20B
| $4.81M | 1.02% |
53,665
-9,423
| -15% | -$845K |
|
39
Qualcomm
QCOM
$170B
| $4.34M | 0.92% |
28,395
-14,705
| -34% | -$2.25M |
|
40
ConocoPhillips
COP
$118B
| $3.38M | 0.71% |
33,750
-33,100
| -50% | -$3.31M |
|
41
AbbVie
ABBV
$374B
| $3.17M | 0.67% |
19,556
-19,936
| -50% | -$3.23M |
|
|
42
IBM
IBM
$227B
| $3.1M | 0.66% |
23,822
+19,242
| +420% | +$2.5M |
|
|
43
KLA
KLAC
$111B
| $3.06M | 0.65% |
+8,360
| New | +$3.06M |
|
44
UnitedHealth
UNH
$279B
| $2.88M | 0.61% |
5,656
+2,061
| +57% | +$1.05M |
|
45
Seagate
STX
$37.5B
| $2.8M | 0.59% |
31,100
-19,955
| -39% | -$1.79M |
|
46
Dollar General
DG
$24.1B
| $2.66M | 0.56% |
11,967
+5,085
| +74% | +$1.13M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $2.61M | 0.55% |
4,410
| – | – |
|
48
Eli Lilly
LLY
$661B
| $2.49M | 0.53% |
8,690
-630
| -7% | -$180K |
|
49
Lockheed Martin
LMT
$105B
| $2.19M | 0.46% |
4,950
-293
| -6% | -$129K |
|
50
Cummins
CMI
$54B
| $2.16M | 0.46% |
10,522
-4,342
| -29% | -$891K |
|