ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+2.61%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+2.6%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
148
New
5
Increased
56
Reduced
49
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
United Rentals
URI
|
$1.85M |
| 3 |
Pfizer
PFE
|
$1.8M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Adobe
ADBE
|
$1.64M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.77M |
| 2 |
Progressive
PGR
|
$2.12M |
| 3 |
Broadcom
AVGO
|
$1.98M |
| 4 |
Tyson Foods
TSN
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $6.09M | 1.1% |
11,243
-335
| -3% | -$182K |
|
27
Fiserv
FI
$74.3B
| $6.04M | 1.09% |
40,498
+7,507
| +23% | +$1.12M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.97M | 1.08% |
57,095
+5,179
| +10% | +$541K |
|
29
Verizon
VZ
$184B
| $5.96M | 1.08% |
144,440
+20,200
| +16% | +$833K |
|
30
Amazon
AMZN
$2.41T
| $5.89M | 1.07% |
30,481
-176
| -0.6% | -$34K |
|
|
31
United Parcel Service
UPS
$72.3B
| $5.89M | 1.07% |
43,029
+12,366
| +40% | +$1.69M |
|
32
UnitedHealth
UNH
$279B
| $5.5M | 0.99% |
10,795
+1,178
| +12% | +$600K |
|
33
Electronic Arts
EA
$42B
| $5.19M | 0.94% |
37,273
+9,073
| +32% | +$1.26M |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.11M | 0.93% |
102,058
+1,000
| +1% | +$50.1K |
|
35
Dollar General
DG
$24.1B
| $4.87M | 0.88% |
36,835
+76
| +0.2% | +$10K |
|
36
Qualcomm
QCOM
$170B
| $4.83M | 0.87% |
24,233
-469
| -2% | -$93.4K |
|
37
Norfolk Southern
NSC
$62.4B
| $4.6M | 0.83% |
21,429
+835
| +4% | +$179K |
|
38
PepsiCo
PEP
$203B
| $4.35M | 0.79% |
26,383
+9,389
| +55% | +$1.55M |
|
39
Diamondback Energy
FANG
$41.2B
| $4.31M | 0.78% |
21,547
-2,906
| -12% | -$582K |
|
40
CBRE Group
CBRE
$47.3B
| $4.24M | 0.77% |
47,636
-2,335
| -5% | -$208K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $4.12M | 0.74% |
7,444
+1,990
| +36% | +$1.1M |
|
42
LPL Financial
LPLA
$28.5B
| $4.11M | 0.74% |
14,731
-382
| -3% | -$107K |
|
43
Citigroup
C
$175B
| $3.9M | 0.71% |
61,462
-409
| -0.7% | -$26K |
|
44
Clorox
CLX
$15B
| $3.78M | 0.68% |
27,671
+5,408
| +24% | +$738K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $3.75M | 0.68% |
35,176
+282
| +0.8% | +$30K |
|
46
SS&C Technologies
SSNC
$21.3B
| $3.71M | 0.67% |
59,246
+39
| +0.1% | +$2.44K |
|
47
FedEx
FDX
$53.2B
| $3.55M | 0.64% |
11,837
-167
| -1% | -$50.1K |
|
48
Canadian Natural Resources
CNQ
$65B
| $3.49M | 0.63% |
97,962
+6,394
| +7% | +$228K |
|
49
Travelers Companies
TRV
$62.3B
| $3.32M | 0.6% |
16,346
-7
| -0% | -$1.42K |
|
50
Eli Lilly
LLY
$661B
| $3.32M | 0.6% |
3,664
-94
| -3% | -$85.1K |
|