ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+5.62%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+0.46%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
138
New
3
Increased
40
Reduced
59
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
| 2 |
Adobe
ADBE
|
$3.83M |
| 3 |
LPL Financial
LPLA
|
$2.6M |
| 4 |
Visa
V
|
$2.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.01M |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.53M |
| 2 |
Broadcom
AVGO
|
$2.42M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.48M |
| 5 |
Lincoln National
LNC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 8.19% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $2.35M | 0.54% |
10,239
-3,220
| -24% | -$739K |
|
52
Verizon
VZ
$186B
| $2.32M | 0.53% |
59,716
+757
| +1% | +$29.4K |
|
53
Cummins
CMI
$54.9B
| $2.32M | 0.53% |
9,714
-1,000
| -9% | -$239K |
|
54
Travelers Companies
TRV
$61.1B
| $2.29M | 0.53% |
13,344
+171
| +1% | +$29.3K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $2.25M | 0.52% |
27,947
+4,853
| +21% | +$391K |
|
56
ConocoPhillips
COP
$124B
| $2.04M | 0.47% |
20,575
-4,000
| -16% | -$397K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 0.46% |
9,879
| – | – |
|
58
Eli Lilly
LLY
$657B
| $2M | 0.46% |
5,817
-1,623
| -22% | -$557K |
|
59
Coterra Energy
CTRA
$18.7B
| $1.91M | 0.44% |
77,715
+7,400
| +11% | +$182K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.43% |
4,619
+570
| +14% | +$233K |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.83M | 0.42% |
38,988
+1,131
| +3% | +$53K |
|
62
Oracle
ORCL
$635B
| $1.78M | 0.41% |
19,104
-6,000
| -24% | -$558K |
|
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.77M | 0.41% |
18,646
-1,161
| -6% | -$110K |
|
64
Kraft Heinz
KHC
$33.1B
| $1.6M | 0.37% |
41,355
| – | – |
|
65
Moelis & Co
MC
$5.35B
| $1.59M | 0.37% |
41,441
-49
| -0.1% | -$1.88K |
|
66
3M
MMM
$82.8B
| $1.58M | 0.36% |
15,057
+3,778
| +33% | +$397K |
|
67
CME Group
CME
$96B
| $1.54M | 0.35% |
8,065
| – | – |
|
68
Amgen
AMGN
$155B
| $1.53M | 0.35% |
6,330
+705
| +13% | +$170K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.35% |
7,195
+730
| +11% | +$155K |
|
70
MSC Industrial Direct
MSM
$5.02B
| $1.5M | 0.34% |
17,880
+1,885
| +12% | +$158K |
|
71
Omega Healthcare
OHI
$12.6B
| $1.49M | 0.34% |
54,358
+7,290
| +15% | +$200K |
|
72
Wells Fargo
WFC
$263B
| $1.42M | 0.33% |
37,932
| – | – |
|
73
Southern Company
SO
$102B
| $1.41M | 0.32% |
20,299
+942
| +5% | +$65.5K |
|
74
OneMain Financial
OMF
$7.35B
| $1.38M | 0.32% |
37,340
-11,600
| -24% | -$430K |
|
75
Newmont
NEM
$81.7B
| $1.32M | 0.3% |
26,882
-164
| -0.6% | -$8.04K |
|