ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
-11.68%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-13%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
127
New
13
Increased
44
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Diamondback Energy
FANG
|
$1.73M |
| 5 |
Stanley Black & Decker
SWK
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.82M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.73M |
| 4 |
Fiserv
FI
|
$2.82M |
| 5 |
Labcorp
LH
|
$2.6M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.48M | 1.34% |
+109,783
| New | +$5.48M |
|
27
Progressive
PGR
$145B
| $5.48M | 1.34% |
47,086
-1,178
| -2% | -$137K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.22M | 1.28% |
57,033
-300
| -0.5% | -$27.4K |
|
29
Microsoft
MSFT
$3.76T
| $5.17M | 1.26% |
20,123
+2,879
| +17% | +$739K |
|
30
Intel
INTC
$105B
| $4.93M | 1.2% |
131,731
+18,093
| +16% | +$677K |
|
31
United Parcel Service
UPS
$72.3B
| $4.92M | 1.2% |
26,930
+1,275
| +5% | +$233K |
|
32
Capital One
COF
$142B
| $4.83M | 1.18% |
46,341
-1,315
| -3% | -$137K |
|
33
Lincoln National
LNC
$8.21B
| $4.78M | 1.17% |
102,118
-21,273
| -17% | -$995K |
|
34
Micron Technology
MU
$133B
| $4.22M | 1.03% |
76,362
+9,001
| +13% | +$498K |
|
35
Tyson Foods
TSN
$20B
| $3.95M | 0.97% |
45,935
-7,730
| -14% | -$665K |
|
|
36
Fiserv
FI
$74.3B
| $3.75M | 0.92% |
42,134
-31,717
| -43% | -$2.82M |
|
37
Qualcomm
QCOM
$170B
| $3.63M | 0.89% |
28,395
| – | – |
|
38
UnitedHealth
UNH
$279B
| $3.47M | 0.85% |
6,750
+1,094
| +19% | +$562K |
|
39
IBM
IBM
$227B
| $3.45M | 0.84% |
24,465
+643
| +3% | +$90.8K |
|
|
40
Labcorp
LH
$22.8B
| $3.39M | 0.83% |
16,828
-12,923
| -43% | -$2.6M |
|
41
Dollar General
DG
$24.1B
| $3.35M | 0.82% |
13,651
+1,684
| +14% | +$413K |
|
42
KLA
KLAC
$111B
| $2.69M | 0.66% |
8,434
+74
| +0.9% | +$23.6K |
|
43
ConocoPhillips
COP
$118B
| $2.62M | 0.64% |
29,150
-4,600
| -14% | -$413K |
|
44
Eli Lilly
LLY
$661B
| $2.57M | 0.63% |
7,940
-750
| -9% | -$243K |
|
45
Elevance Health
ELV
$72.4B
| $2.55M | 0.62% |
5,288
+1,124
| +27% | +$542K |
|
46
Seagate
STX
$37.5B
| $2.41M | 0.59% |
33,775
+2,675
| +9% | +$191K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $2.4M | 0.59% |
4,425
+15
| +0.3% | +$8.15K |
|
48
Electronic Arts
EA
$42B
| $2.21M | 0.54% |
18,193
+3,653
| +25% | +$444K |
|
49
AbbVie
ABBV
$374B
| $2.09M | 0.51% |
13,673
-5,883
| -30% | -$901K |
|
50
Cummins
CMI
$54B
| $2.05M | 0.5% |
10,577
+55
| +0.5% | +$10.6K |
|