ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
This Quarter Return
+10.52%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$49.8M
(+10%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
147
New
16
Increased
46
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.47M |
| 2 |
PepsiCo
PEP
|
$2.97M |
| 3 |
McKesson
MCK
|
$2M |
| 4 |
Pfizer
PFE
|
$1.75M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 3 |
Johnson & Johnson
JNJ
|
$2.19M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 5 |
Chevron
CVX
|
$1.68M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $5.74M | 1.06% |
36,759
+1,264
| +4% | +$197K |
|
27
Amazon
AMZN
$2.5T
| $5.53M | 1.03% |
30,657
-13
| -0% | -$2.35K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.44M | 1.01% |
51,916
-281
| -0.5% | -$29.4K |
|
29
Fiserv
FI
$73.8B
| $5.27M | 0.98% |
32,991
-505
| -2% | -$80.7K |
|
30
Norfolk Southern
NSC
$62.7B
| $5.25M | 0.97% |
20,594
+2,773
| +16% | +$707K |
|
31
Verizon
VZ
$186B
| $5.21M | 0.97% |
124,240
+33,753
| +37% | +$1.42M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.11M | 0.95% |
101,058
| – | – |
|
|
33
Pfizer
PFE
$139B
| $4.91M | 0.91% |
177,082
+62,999
| +55% | +$1.75M |
|
34
CBRE Group
CBRE
$47.8B
| $4.86M | 0.9% |
49,971
-448
| -0.9% | -$43.6K |
|
35
Diamondback Energy
FANG
$41.4B
| $4.85M | 0.9% |
24,453
-2,560
| -9% | -$507K |
|
36
Progressive
PGR
$146B
| $4.83M | 0.9% |
23,353
-498
| -2% | -$103K |
|
37
UnitedHealth
UNH
$280B
| $4.76M | 0.88% |
9,617
+2,230
| +30% | +$1.1M |
|
38
United Parcel Service
UPS
$71.3B
| $4.56M | 0.85% |
30,663
+1,949
| +7% | +$290K |
|
39
Qualcomm
QCOM
$172B
| $4.18M | 0.78% |
24,702
+72
| +0.3% | +$12.2K |
|
40
LPL Financial
LPLA
$28.7B
| $3.99M | 0.74% |
15,113
-197
| -1% | -$52K |
|
41
Citigroup
C
$177B
| $3.91M | 0.73% |
61,871
-408
| -0.7% | -$25.8K |
|
42
SS&C Technologies
SSNC
$21.5B
| $3.81M | 0.71% |
59,207
+1,392
| +2% | +$89.6K |
|
43
Travelers Companies
TRV
$62.7B
| $3.76M | 0.7% |
16,353
+88
| +0.5% | +$20.3K |
|
44
iShares National Muni Bond ETF
MUB
$38.7B
| $3.75M | 0.7% |
34,894
+215
| +0.6% | +$23.1K |
|
45
Electronic Arts
EA
$41.7B
| $3.74M | 0.69% |
28,200
+530
| +2% | +$70.3K |
|
46
Bristol-Myers Squibb
BMY
$94.6B
| $3.52M | 0.65% |
64,927
+15,778
| +32% | +$856K |
|
47
Canadian Natural Resources
CNQ
$65.3B
| $3.49M | 0.65% |
91,568
+30,536
| +50% | +$1.17M |
|
48
FedEx
FDX
$52.5B
| $3.48M | 0.65% |
12,004
-2,198
| -15% | -$637K |
|
49
Clorox
CLX
$15.1B
| $3.41M | 0.63% |
22,263
+1,645
| +8% | +$252K |
|
50
IBM
IBM
$231B
| $3.36M | 0.62% |
17,576
-1,946
| -10% | -$372K |
|