ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+7.44%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+6.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
132
New
7
Increased
35
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.26M |
| 2 |
Visa
V
|
$3.76M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.93M |
| 5 |
Hasbro
HAS
|
$1.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.51M |
| 2 |
CBRE Group
CBRE
|
$3.15M |
| 3 |
TSMC
TSM
|
$2.83M |
| 4 |
Cisco
CSCO
|
$2.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.71M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $2.43M | 0.52% |
5,427
-390
| -7% | -$174K |
|
52
CDW
CDW
$21.4B
| $2.23M | 0.48% |
11,763
-304
| -3% | -$57.6K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $2.22M | 0.48% |
9,879
| – | – |
|
54
Travelers Companies
TRV
$62.3B
| $2.2M | 0.47% |
13,069
-275
| -2% | -$46.4K |
|
55
ConocoPhillips
COP
$118B
| $2.19M | 0.47% |
20,575
| – | – |
|
56
Oracle
ORCL
$628B
| $2.15M | 0.46% |
18,091
-1,013
| -5% | -$120K |
|
57
Labcorp
LH
$22.8B
| $2.13M | 0.46% |
10,028
-211
| -2% | -$44.7K |
|
58
Tyson Foods
TSN
$20B
| $2.07M | 0.45% |
39,872
-1,161
| -3% | -$60.2K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.06M | 0.44% |
4,574
-45
| -1% | -$20.3K |
|
60
Moelis & Co
MC
$5.21B
| $2.05M | 0.44% |
41,441
| – | – |
|
61
Coterra Energy
CTRA
$18.4B
| $2.03M | 0.44% |
79,715
+2,000
| +3% | +$51K |
|
62
Norfolk Southern
NSC
$62.4B
| $1.94M | 0.42% |
8,316
+1,121
| +16% | +$261K |
|
63
Verizon
VZ
$184B
| $1.92M | 0.41% |
60,994
+1,278
| +2% | +$40.2K |
|
64
Seagate
STX
$37.5B
| $1.81M | 0.39% |
29,625
-11,400
| -28% | -$695K |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.8M | 0.39% |
38,988
| – | – |
|
66
Wells Fargo
WFC
$258B
| $1.77M | 0.38% |
39,512
+1,580
| +4% | +$70.7K |
|
67
OneMain Financial
OMF
$7.37B
| $1.76M | 0.38% |
37,340
| – | – |
|
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.68M | 0.36% |
17,934
-712
| -4% | -$66.8K |
|
69
Omega Healthcare
OHI
$12.5B
| $1.68M | 0.36% |
52,053
-2,305
| -4% | -$74.3K |
|
70
Camping World
CWH
$1.08B
| $1.66M | 0.36% |
51,196
| – | – |
|
71
CME Group
CME
$97.1B
| $1.61M | 0.35% |
8,690
+625
| +8% | +$116K |
|
72
Amgen
AMGN
$153B
| $1.6M | 0.34% |
7,019
+689
| +11% | +$157K |
|
73
Kraft Heinz
KHC
$31.9B
| $1.59M | 0.34% |
44,830
+3,475
| +8% | +$123K |
|
74
Union Pacific
UNP
$132B
| $1.55M | 0.33% |
7,394
+1,959
| +36% | +$411K |
|
75
Lockheed Martin
LMT
$105B
| $1.48M | 0.32% |
3,140
+841
| +37% | +$395K |
|