ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+8.95%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$27.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.5M |
| 5 |
Apple
AAPL
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 19.85% |
| 3 | Healthcare | 14.69% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $2.94M | 0.56% |
+31,132
| New | +$2.94M |
|
52
Norfolk Southern
NSC
$62.4B
| $2.74M | 0.52% |
+9,200
| New | +$2.74M |
|
53
MSC Industrial Direct
MSM
$5.03B
| $2.7M | 0.52% |
+32,090
| New | +$2.7M |
|
54
Eli Lilly
LLY
$661B
| $2.57M | 0.49% |
+9,320
| New | +$2.57M |
|
55
Omega Healthcare
OHI
$12.5B
| $2.32M | 0.44% |
+78,459
| New | +$2.32M |
|
56
Kraft Heinz
KHC
$31.9B
| $2.3M | 0.44% |
+64,120
| New | +$2.3M |
|
57
Oracle
ORCL
$628B
| $2.18M | 0.42% |
+25,021
| New | +$2.18M |
|
58
Camping World
CWH
$1.08B
| $2.11M | 0.4% |
+52,095
| New | +$2.11M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.9M | 0.36% |
+3,994
| New | +$1.9M |
|
60
Lockheed Martin
LMT
$105B
| $1.86M | 0.36% |
+5,243
| New | +$1.86M |
|
61
Intel
INTC
$105B
| $1.83M | 0.35% |
+35,610
| New | +$1.83M |
|
62
UnitedHealth
UNH
$279B
| $1.81M | 0.35% |
+3,595
| New | +$1.81M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.63M | 0.31% |
+20,667
| New | +$1.63M |
|
64
Dollar General
DG
$24.1B
| $1.62M | 0.31% |
+6,882
| New | +$1.62M |
|
65
Western Digital
WDC
$29.8B
| $1.59M | 0.3% |
+24,370
| New | +$1.59M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.27% |
+494
| New | +$1.43M |
|
67
Eaton
ETN
$134B
| $1.34M | 0.26% |
+7,750
| New | +$1.34M |
|
68
Stryker
SYK
$149B
| $1.24M | 0.24% |
+4,630
| New | +$1.24M |
|
69
Walmart
WMT
$793B
| $1.17M | 0.22% |
+8,080
| New | +$1.17M |
|
70
Ford
F
$46.2B
| $1.14M | 0.22% |
+55,000
| New | +$1.14M |
|
71
Accenture
ACN
$158B
| $1.05M | 0.2% |
+2,540
| New | +$1.05M |
|
72
Morgan Stanley
MS
$237B
| $982K | 0.19% |
+10,000
| New | +$982K |
|
73
Parker-Hannifin
PH
$94.8B
| $954K | 0.18% |
+3,000
| New | +$954K |
|
74
General Dynamics
GD
$86.8B
| $946K | 0.18% |
+4,540
| New | +$946K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $698K | 0.13% |
+6,320
| New | +$698K |
|