ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
This Quarter Return
+0.07%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
-$19M
(-3.2%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
166
New
15
Increased
46
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$26.6M |
| 2 |
Constellation Brands
STZ
|
$3.04M |
| 3 |
W.R. Berkley
WRB
|
$2.43M |
| 4 |
Apollo Global Management
APO
|
$1.71M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 3 |
Amazon
AMZN
|
$4.28M |
| 4 |
Broadcom
AVGO
|
$3.03M |
| 5 |
Electronic Arts
EA
|
$2.15M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.9B
| $6.21M | 1.07% |
47,476
| – | – |
|
27
LPL Financial
LPLA
$26.6B
| $5.91M | 1.01% |
18,059
+25
| +0.1% | +$8.18K |
|
28
GE HealthCare
GEHC
$34.6B
| $5.82M | 1% |
72,076
+9,955
| +16% | +$803K |
|
29
Micron Technology
MU
$147B
| $5.61M | 0.96% |
64,569
+102
| +0.2% | +$8.86K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.12M | 0.88% |
48,515
+406
| +0.8% | +$42.9K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.06M | 0.87% |
102,015
+5,200
| +5% | +$258K |
|
32
SS&C Technologies
SSNC
$21.7B
| $5.04M | 0.87% |
60,346
-8,798
| -13% | -$735K |
|
33
Take-Two Interactive
TTWO
$44.2B
| $5.02M | 0.86% |
24,219
+2,660
| +12% | +$551K |
|
|
34
Qualcomm
QCOM
$172B
| $4.92M | 0.84% |
32,012
+10,820
| +51% | +$1.66M |
|
|
35
Electronic Arts
EA
$42.2B
| $4.88M | 0.84% |
33,762
-14,875
| -31% | -$2.15M |
|
|
36
Apollo Global Management
APO
$75.3B
| $4.73M | 0.81% |
34,552
+12,475
| +57% | +$1.71M |
|
37
United Parcel Service
UPS
$72.1B
| $4.73M | 0.81% |
42,965
-385
| -0.9% | -$42.3K |
|
38
Norfolk Southern
NSC
$62.3B
| $4.57M | 0.78% |
19,303
-25
| -0.1% | -$5.92K |
|
39
PepsiCo
PEP
$200B
| $4.38M | 0.75% |
29,220
+2,158
| +8% | +$324K |
|
40
Nike
NKE
$109B
| $4.24M | 0.73% |
66,761
+6,119
| +10% | +$388K |
|
41
Clorox
CLX
$15.5B
| $4.23M | 0.73% |
28,755
+1,278
| +5% | +$188K |
|
42
Diamondback Energy
FANG
$40.2B
| $4.18M | 0.72% |
26,121
+4,770
| +22% | +$763K |
|
43
Citigroup
C
$176B
| $4.05M | 0.7% |
57,034
-929
| -2% | -$66K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 0.64% |
7,489
+26
| +0.3% | +$12.9K |
|
45
Capital One
COF
$142B
| $3.72M | 0.64% |
20,766
-204
| -1% | -$36.6K |
|
46
Elevance Health
ELV
$70.6B
| $3.57M | 0.61% |
8,203
+1,281
| +19% | +$557K |
|
47
Progressive
PGR
$143B
| $3.55M | 0.61% |
12,527
| – | – |
|
48
iShares National Muni Bond ETF
MUB
$38.9B
| $3.51M | 0.6% |
33,275
+969
| +3% | +$102K |
|
49
IBM
IBM
$232B
| $3.32M | 0.57% |
13,364
-2,575
| -16% | -$640K |
|
50
McKesson
MCK
$85.5B
| $3.23M | 0.55% |
4,798
+17
| +0.4% | +$11.4K |
|