ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
-2.03%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-9.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
117
New
13
Increased
28
Reduced
49
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$3.87M |
| 2 |
KLA
KLAC
|
$3.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.53M |
| 4 |
IBM
IBM
|
$2.5M |
| 5 |
Elevance Health
ELV
|
$2.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.52M |
| 2 |
TSMC
TSM
|
$5.23M |
| 3 |
HCA Healthcare
HCA
|
$3.42M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.38M |
| 5 |
Broadcom
AVGO
|
$3.38M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 14.76% |
| 4 | Communication Services | 8.69% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.84B
| $2.09M | 0.44% |
185,420
-117,240
| -39% | -$1.32M |
|
52
Oracle
ORCL
$628B
| $2.07M | 0.44% |
25,021
| – | – |
|
|
53
Elevance Health
ELV
$72.4B
| $2.05M | 0.43% |
+4,164
| New | +$2.05M |
|
54
LPL Financial
LPLA
$28.5B
| $2.02M | 0.43% |
+11,076
| New | +$2.02M |
|
55
Cardinal Health
CAH
$36B
| $1.94M | 0.41% |
34,225
-33,795
| -50% | -$1.92M |
|
56
Wells Fargo
WFC
$258B
| $1.9M | 0.4% |
39,272
-48,082
| -55% | -$2.33M |
|
57
Ross Stores
ROST
$49.3B
| $1.89M | 0.4% |
+20,941
| New | +$1.89M |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $1.86M | 0.39% |
43,250
-43,250
| -50% | -$1.86M |
|
59
OneMain Financial
OMF
$7.37B
| $1.86M | 0.39% |
39,175
-20,985
| -35% | -$995K |
|
60
Electronic Arts
EA
$42B
| $1.84M | 0.39% |
+14,540
| New | +$1.84M |
|
61
GE Aerospace
GE
$293B
| $1.75M | 0.37% |
19,100
-12,032
| -39% | -$1.1M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.71M | 0.36% |
23,226
+2,559
| +12% | +$188K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.6M | 0.34% |
3,542
-452
| -11% | -$204K |
|
64
Moelis & Co
MC
$5.21B
| $1.54M | 0.33% |
32,799
-22,638
| -41% | -$1.06M |
|
65
Omega Healthcare
OHI
$12.5B
| $1.43M | 0.3% |
45,839
-32,620
| -42% | -$1.02M |
|
66
Coterra Energy
CTRA
$18.4B
| $1.41M | 0.3% |
+52,215
| New | +$1.41M |
|
67
MSC Industrial Direct
MSM
$5.03B
| $1.37M | 0.29% |
16,095
-15,995
| -50% | -$1.36M |
|
68
Camping World
CWH
$1.08B
| $1.36M | 0.29% |
48,473
-3,622
| -7% | -$101K |
|
69
MetLife
MET
$53.6B
| $1.32M | 0.28% |
18,778
-30,806
| -62% | -$2.17M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.28% |
472
-22
| -4% | -$61.4K |
|
71
Kraft Heinz
KHC
$31.9B
| $1.26M | 0.27% |
32,060
-32,060
| -50% | -$1.26M |
|
72
Norfolk Southern
NSC
$62.4B
| $1.23M | 0.26% |
4,300
-4,900
| -53% | -$1.4M |
|
73
Western Digital
WDC
$29.8B
| $1.21M | 0.26% |
24,370
| – | – |
|
74
Walmart
WMT
$793B
| $1.2M | 0.25% |
8,080
| – | – |
|
75
Stryker
SYK
$149B
| $1.18M | 0.25% |
4,405
-225
| -5% | -$60.2K |
|