ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
-6.09%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-6.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
128
New
6
Increased
39
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
KLA
KLAC
|
$1.92M |
| 5 |
CDW
CDW
|
$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 2 |
FedEx
FDX
|
$1.94M |
| 3 |
Cardinal Health
CAH
|
$1.79M |
| 4 |
US Bancorp
USB
|
$1.75M |
| 5 |
Stanley Black & Decker
SWK
|
$1.64M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 14.8% |
| 4 | Communication Services | 7.21% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $5.02M | 1.31% |
73,250
-720
| -1% | -$49.4K |
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.82M | 1.26% |
46,931
+28,809
| +159% | +$2.96M |
|
|
28
KLA
KLAC
$111B
| $4.47M | 1.17% |
14,774
+6,340
| +75% | +$1.92M |
|
29
United Parcel Service
UPS
$72.3B
| $4.37M | 1.14% |
27,049
+119
| +0.4% | +$19.2K |
|
30
Lincoln National
LNC
$8.21B
| $4.3M | 1.12% |
97,880
-4,238
| -4% | -$186K |
|
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $4.12M | 1.08% |
40,196
+25,587
| +175% | +$2.62M |
|
32
Elevance Health
ELV
$72.4B
| $4M | 1.04% |
8,797
+3,509
| +66% | +$1.59M |
|
33
Fiserv
FI
$74.3B
| $3.97M | 1.04% |
42,381
+247
| +0.6% | +$23.1K |
|
34
Micron Technology
MU
$133B
| $3.97M | 1.04% |
79,171
+2,809
| +4% | +$141K |
|
|
35
Stanley Black & Decker
SWK
$11.3B
| $3.62M | 0.94% |
48,078
-21,857
| -31% | -$1.64M |
|
36
Dollar General
DG
$24.1B
| $3.49M | 0.91% |
14,560
+909
| +7% | +$218K |
|
37
Verizon
VZ
$184B
| $3.37M | 0.88% |
88,801
-29,258
| -25% | -$1.11M |
|
38
Capital One
COF
$142B
| $3.22M | 0.84% |
34,963
-11,378
| -25% | -$1.05M |
|
39
Qualcomm
QCOM
$170B
| $3.21M | 0.84% |
28,395
| – | – |
|
40
UnitedHealth
UNH
$279B
| $3.18M | 0.83% |
6,292
-458
| -7% | -$231K |
|
41
Diamondback Energy
FANG
$41.2B
| $3.11M | 0.81% |
25,786
+11,546
| +81% | +$1.39M |
|
42
Intel
INTC
$105B
| $3.07M | 0.8% |
119,000
-12,731
| -10% | -$328K |
|
43
Ross Stores
ROST
$49.3B
| $2.98M | 0.78% |
35,365
+8,549
| +32% | +$720K |
|
44
IBM
IBM
$227B
| $2.95M | 0.77% |
24,865
+400
| +2% | +$47.5K |
|
45
Labcorp
LH
$22.8B
| $2.88M | 0.75% |
16,369
-459
| -3% | -$80.8K |
|
46
Tyson Foods
TSN
$20B
| $2.77M | 0.72% |
42,007
-3,928
| -9% | -$259K |
|
47
ConocoPhillips
COP
$118B
| $2.73M | 0.71% |
26,675
-2,475
| -8% | -$253K |
|
48
Eli Lilly
LLY
$661B
| $2.52M | 0.66% |
7,790
-150
| -2% | -$48.5K |
|
49
LPL Financial
LPLA
$28.5B
| $2.43M | 0.63% |
11,107
+115
| +1% | +$25.1K |
|
|
50
Amazon
AMZN
$2.41T
| $2.41M | 0.63% |
+21,285
| New | +$2.41M |
|