ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+10.06%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
138
New
16
Increased
41
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.86M |
| 2 |
Walt Disney
DIS
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
Travelers Companies
TRV
|
$2.52M |
| 5 |
3M
MMM
|
$1.46M |
Top Sells
| 1 |
Citigroup
C
|
$3.03M |
| 2 |
Stanley Black & Decker
SWK
|
$2.14M |
| 3 |
Intel
INTC
|
$1.85M |
| 4 |
Ross Stores
ROST
|
$1.7M |
| 5 |
SS&C Technologies
SSNC
|
$1.42M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 6.82% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $4.93M | 1.14% |
27,059
+10
| +0% | +$1.82K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.92M | 1.14% |
46,991
+60
| +0.1% | +$6.28K |
|
28
Micron Technology
MU
$133B
| $4.47M | 1.03% |
77,074
-2,097
| -3% | -$122K |
|
|
29
SS&C Technologies
SSNC
$21.3B
| $4.44M | 1.02% |
81,800
-26,204
| -24% | -$1.42M |
|
|
30
Citigroup
C
$175B
| $4.42M | 1.02% |
90,790
-62,268
| -41% | -$3.03M |
|
31
Elevance Health
ELV
$72.4B
| $4.37M | 1.01% |
9,094
+297
| +3% | +$143K |
|
32
Fiserv
FI
$74.3B
| $4.3M | 0.99% |
42,304
-77
| -0.2% | -$7.82K |
|
|
33
Walt Disney
DIS
$211B
| $3.98M | 0.92% |
+41,354
| New | +$3.98M |
|
34
IBM
IBM
$227B
| $3.65M | 0.84% |
25,134
+269
| +1% | +$39.1K |
|
35
Capital One
COF
$142B
| $3.47M | 0.8% |
34,073
-890
| -3% | -$90.6K |
|
36
Dollar General
DG
$24.1B
| $3.45M | 0.8% |
14,582
+22
| +0.2% | +$5.21K |
|
37
Labcorp
LH
$22.8B
| $3.42M | 0.79% |
13,459
-604
| -4% | -$154K |
|
38
Diamondback Energy
FANG
$41.2B
| $3.41M | 0.79% |
23,994
-1,792
| -7% | -$255K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $3.37M | 0.78% |
31,396
-8,800
| -22% | -$944K |
|
40
Qualcomm
QCOM
$170B
| $3.36M | 0.77% |
28,350
-45
| -0.2% | -$5.33K |
|
41
UnitedHealth
UNH
$279B
| $3.12M | 0.72% |
6,328
+36
| +0.6% | +$17.8K |
|
42
FedEx
FDX
$53.2B
| $2.99M | 0.69% |
15,533
+1,028
| +7% | +$198K |
|
43
ConocoPhillips
COP
$118B
| $2.91M | 0.67% |
24,575
-2,100
| -8% | -$248K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $2.88M | 0.66% |
4,938
+513
| +12% | +$299K |
|
45
Tyson Foods
TSN
$20B
| $2.73M | 0.63% |
41,432
-575
| -1% | -$37.8K |
|
46
Eli Lilly
LLY
$661B
| $2.68M | 0.62% |
7,440
-350
| -4% | -$126K |
|
47
Cummins
CMI
$54B
| $2.68M | 0.62% |
10,714
+10
| +0.1% | +$2.5K |
|
48
Amazon
AMZN
$2.41T
| $2.65M | 0.61% |
27,852
+6,567
| +31% | +$624K |
|
|
49
Ross Stores
ROST
$49.3B
| $2.53M | 0.58% |
21,140
-14,225
| -40% | -$1.7M |
|
|
50
Travelers Companies
TRV
$62.3B
| $2.52M | 0.58% |
+13,173
| New | +$2.52M |
|