ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+10.94%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+11%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
136
New
8
Increased
38
Reduced
55
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$3.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.12M |
| 3 |
Clorox
CLX
|
$2.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.55M |
Top Sells
| 1 |
Chevron
CVX
|
$2.7M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Progressive
PGR
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.49M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.12% |
| 4 | Communication Services | 9.61% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $4.94M | 1.01% |
54,729
-25,109
| -31% | -$2.27M |
|
27
Dollar General
DG
$24.1B
| $4.83M | 0.99% |
35,495
+3,696
| +12% | +$502K |
|
28
TSMC
TSM
$1.2T
| $4.7M | 0.96% |
45,163
-10
| -0% | -$1.04K |
|
29
CBRE Group
CBRE
$47.3B
| $4.69M | 0.96% |
50,419
-3,915
| -7% | -$364K |
|
30
Amazon
AMZN
$2.41T
| $4.66M | 0.95% |
30,670
+151
| +0.5% | +$22.9K |
|
31
United Parcel Service
UPS
$72.3B
| $4.51M | 0.92% |
28,714
+1,405
| +5% | +$221K |
|
32
Fiserv
FI
$74.3B
| $4.45M | 0.91% |
33,496
-5,470
| -14% | -$727K |
|
33
Norfolk Southern
NSC
$62.4B
| $4.21M | 0.86% |
17,821
+1,430
| +9% | +$338K |
|
34
Diamondback Energy
FANG
$41.2B
| $4.19M | 0.86% |
27,013
+3,408
| +14% | +$529K |
|
35
UnitedHealth
UNH
$279B
| $3.89M | 0.8% |
7,387
-1,203
| -14% | -$633K |
|
|
36
Progressive
PGR
$145B
| $3.8M | 0.78% |
23,851
-13,725
| -37% | -$2.19M |
|
37
Electronic Arts
EA
$42B
| $3.79M | 0.77% |
27,670
+399
| +1% | +$54.6K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $3.76M | 0.77% |
34,679
+3,873
| +13% | +$420K |
|
39
FedEx
FDX
$53.2B
| $3.59M | 0.73% |
14,202
-1
| -0% | -$253 |
|
40
Qualcomm
QCOM
$170B
| $3.56M | 0.73% |
24,630
+9
| +0% | +$1.3K |
|
41
SS&C Technologies
SSNC
$21.3B
| $3.53M | 0.72% |
57,815
-11,490
| -17% | -$702K |
|
42
LPL Financial
LPLA
$28.5B
| $3.48M | 0.71% |
15,310
-90
| -0.6% | -$20.5K |
|
43
Verizon
VZ
$184B
| $3.41M | 0.7% |
90,487
+21,793
| +32% | +$822K |
|
|
44
Pfizer
PFE
$141B
| $3.28M | 0.67% |
+114,083
| New | +$3.28M |
|
45
Citigroup
C
$175B
| $3.2M | 0.66% |
62,279
-2,313
| -4% | -$119K |
|
46
IBM
IBM
$227B
| $3.19M | 0.65% |
19,522
-2,850
| -13% | -$466K |
|
47
Travelers Companies
TRV
$62.3B
| $3.1M | 0.63% |
16,265
+148
| +0.9% | +$28.2K |
|
|
48
Clorox
CLX
$15B
| $2.94M | 0.6% |
+20,618
| New | +$2.94M |
|
49
Capital One
COF
$142B
| $2.91M | 0.6% |
22,225
-3,775
| -15% | -$495K |
|
50
Stanley Black & Decker
SWK
$11.3B
| $2.82M | 0.58% |
28,723
+710
| +3% | +$69.7K |
|