ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
-6.09%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
-$26M
(-6.4%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
128
New
6
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
KLA
KLAC
|
$1.92M |
| 5 |
CDW
CDW
|
$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 2 |
FedEx
FDX
|
$1.94M |
| 3 |
Cardinal Health
CAH
|
$1.79M |
| 4 |
US Bancorp
USB
|
$1.75M |
| 5 |
Stanley Black & Decker
SWK
|
$1.64M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 14.8% |
| 4 | Communication Services | 7.21% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $2.24M | 0.59% |
4,425
| – | – |
|
52
Cummins
CMI
$54B
| $2.18M | 0.57% |
10,704
+127
| +1% | +$25.8K |
|
|
53
FedEx
FDX
$53.2B
| $2.15M | 0.56% |
14,505
-13,055
| -47% | -$1.94M |
|
54
Electronic Arts
EA
$42B
| $2.13M | 0.56% |
18,439
+246
| +1% | +$28.5K |
|
55
Seagate
STX
$37.5B
| $1.99M | 0.52% |
37,445
+3,670
| +11% | +$195K |
|
|
56
CDW
CDW
$21.4B
| $1.89M | 0.49% |
+12,104
| New | +$1.89M |
|
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.84M | 0.48% |
19,378
+10,429
| +117% | +$988K |
|
58
AbbVie
ABBV
$374B
| $1.78M | 0.46% |
13,266
-407
| -3% | -$54.6K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $1.77M | 0.46% |
9,879
| – | – |
|
60
Coterra Energy
CTRA
$18.4B
| $1.74M | 0.45% |
66,515
| – | – |
|
61
Kraft Heinz
KHC
$31.9B
| $1.58M | 0.41% |
47,460
+8,860
| +23% | +$296K |
|
62
Oracle
ORCL
$628B
| $1.53M | 0.4% |
25,104
| – | – |
|
63
Wells Fargo
WFC
$258B
| $1.53M | 0.4% |
37,932
-1,340
| -3% | -$53.9K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.38% |
4,053
+359
| +10% | +$128K |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.45M | 0.38% |
32,911
+1,588
| +5% | +$69.9K |
|
66
OneMain Financial
OMF
$7.37B
| $1.45M | 0.38% |
48,940
+5,265
| +12% | +$155K |
|
67
Moelis & Co
MC
$5.21B
| $1.42M | 0.37% |
42,090
+6,090
| +17% | +$206K |
|
68
Omega Healthcare
OHI
$12.5B
| $1.39M | 0.36% |
47,030
+778
| +2% | +$22.9K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | 0.36% |
43,250
| – | – |
|
70
Lumen
LUMN
$4.84B
| $1.31M | 0.34% |
180,459
+2,106
| +1% | +$15.3K |
|
71
Camping World
CWH
$1.08B
| $1.3M | 0.34% |
51,280
-3,675
| -7% | -$93K |
|
72
Amgen
AMGN
$153B
| $1.27M | 0.33% |
+5,625
| New | +$1.27M |
|
73
Newmont
NEM
$82.8B
| $1.26M | 0.33% |
29,937
+15,624
| +109% | +$657K |
|
74
Lockheed Martin
LMT
$105B
| $1.22M | 0.32% |
3,145
-1,223
| -28% | -$472K |
|
75
GE Aerospace
GE
$293B
| $1.18M | 0.31% |
30,657
| – | – |
|