ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
-11.68%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
-$63.7M
(-13%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
127
New
13
Increased
43
Reduced
40
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Diamondback Energy
FANG
|
$1.73M |
| 5 |
Stanley Black & Decker
SWK
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.82M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.73M |
| 4 |
Fiserv
FI
|
$2.82M |
| 5 |
Labcorp
LH
|
$2.6M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$28.5B
| $2.03M | 0.5% |
10,992
-84
| -0.8% | -$15.5K |
|
52
Lumen
LUMN
$4.84B
| $1.95M | 0.48% |
178,353
-7,067
| -4% | -$77.1K |
|
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.9M | 0.46% |
18,122
-35,590
| -66% | -$3.73M |
|
54
Ross Stores
ROST
$49.3B
| $1.88M | 0.46% |
26,816
+5,875
| +28% | +$413K |
|
55
Lockheed Martin
LMT
$105B
| $1.88M | 0.46% |
4,368
-582
| -12% | -$250K |
|
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.86M | 0.46% |
+9,879
| New | +$1.86M |
|
57
Cardinal Health
CAH
$36B
| $1.79M | 0.44% |
34,225
| – | – |
|
58
Oracle
ORCL
$628B
| $1.75M | 0.43% |
25,104
+83
| +0.3% | +$5.8K |
|
|
59
Diamondback Energy
FANG
$41.2B
| $1.73M | 0.42% |
+14,240
| New | +$1.73M |
|
60
Coterra Energy
CTRA
$18.4B
| $1.72M | 0.42% |
66,515
+14,300
| +27% | +$369K |
|
61
OneMain Financial
OMF
$7.37B
| $1.63M | 0.4% |
43,675
+4,500
| +11% | +$168K |
|
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $1.55M | 0.38% |
14,609
-35,931
| -71% | -$3.82M |
|
63
Wells Fargo
WFC
$258B
| $1.54M | 0.38% |
39,272
| – | – |
|
64
Kraft Heinz
KHC
$31.9B
| $1.47M | 0.36% |
38,600
+6,540
| +20% | +$249K |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $1.45M | 0.36% |
43,250
| – | – |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.44M | 0.35% |
+31,323
| New | +$1.44M |
|
67
Moelis & Co
MC
$5.21B
| $1.42M | 0.35% |
36,000
+3,201
| +10% | +$126K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.39M | 0.34% |
3,694
+152
| +4% | +$57.4K |
|
69
Omega Healthcare
OHI
$12.5B
| $1.3M | 0.32% |
46,252
+413
| +0.9% | +$11.6K |
|
70
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.31% |
5,500
+1,200
| +28% | +$273K |
|
71
GE Aerospace
GE
$293B
| $1.22M | 0.3% |
30,657
| – | – |
|
72
MSC Industrial Direct
MSM
$5.03B
| $1.21M | 0.3% |
16,095
| – | – |
|
73
MetLife
MET
$53.6B
| $1.19M | 0.29% |
18,970
+192
| +1% | +$12.1K |
|
74
Camping World
CWH
$1.08B
| $1.19M | 0.29% |
54,955
+6,482
| +13% | +$140K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.28% |
+11,349
| New | +$1.13M |
|