ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+5.62%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+0.46%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
138
New
3
Increased
40
Reduced
59
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
| 2 |
Adobe
ADBE
|
$3.83M |
| 3 |
LPL Financial
LPLA
|
$2.6M |
| 4 |
Visa
V
|
$2.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.01M |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.53M |
| 2 |
Broadcom
AVGO
|
$2.42M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.48M |
| 5 |
Lincoln National
LNC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 8.19% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $5.25M | 1.21% |
27,059
| – | – |
|
|
27
LPL Financial
LPLA
$29.2B
| $4.84M | 1.11% |
23,914
+12,838
| +116% | +$2.6M |
|
28
Walt Disney
DIS
$213B
| $4.84M | 1.11% |
48,304
+6,950
| +17% | +$696K |
|
29
Elevance Health
ELV
$71.8B
| $4.76M | 1.09% |
10,360
+1,266
| +14% | +$582K |
|
30
Micron Technology
MU
$133B
| $4.65M | 1.07% |
77,076
+2
| +0% | +$121 |
|
31
Fiserv
FI
$75.1B
| $4.6M | 1.06% |
40,714
-1,590
| -4% | -$180K |
|
32
US Bancorp
USB
$76B
| $4.02M | 0.92% |
111,613
-8,639
| -7% | -$311K |
|
33
Diamondback Energy
FANG
$43.1B
| $3.97M | 0.91% |
29,358
+5,364
| +22% | +$725K |
|
34
Dollar General
DG
$23.9B
| $3.94M | 0.9% |
18,715
+4,133
| +28% | +$870K |
|
|
35
Adobe
ADBE
$151B
| $3.83M | 0.88% |
+9,947
| New | +$3.83M |
|
36
SS&C Technologies
SSNC
$21.7B
| $3.64M | 0.83% |
64,382
-17,418
| -21% | -$984K |
|
37
UnitedHealth
UNH
$281B
| $3.51M | 0.81% |
7,424
+1,096
| +17% | +$518K |
|
38
Citigroup
C
$178B
| $3.46M | 0.79% |
73,774
-17,016
| -19% | -$798K |
|
39
FedEx
FDX
$54.5B
| $3.38M | 0.78% |
14,793
-740
| -5% | -$169K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $3.37M | 0.77% |
31,284
-112
| -0.4% | -$12.1K |
|
41
Amazon
AMZN
$2.44T
| $3.14M | 0.72% |
30,359
+2,507
| +9% | +$259K |
|
42
Capital One
COF
$145B
| $3.06M | 0.7% |
31,829
-2,244
| -7% | -$216K |
|
43
Qualcomm
QCOM
$173B
| $3.04M | 0.7% |
23,800
-4,550
| -16% | -$580K |
|
44
IBM
IBM
$227B
| $3.03M | 0.7% |
23,134
-2,000
| -8% | -$262K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 0.66% |
4,992
+54
| +1% | +$31.1K |
|
46
Electronic Arts
EA
$43B
| $2.84M | 0.65% |
23,556
+3,617
| +18% | +$436K |
|
47
Seagate
STX
$35.6B
| $2.71M | 0.62% |
41,025
| – | – |
|
48
Tyson Foods
TSN
$20.2B
| $2.43M | 0.56% |
41,033
-399
| -1% | -$23.7K |
|
49
CDW
CDW
$21.6B
| $2.35M | 0.54% |
12,067
-2
| -0% | -$390 |
|
|
50
Visa
V
$683B
| $2.35M | 0.54% |
+10,428
| New | +$2.35M |
|