ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
-2.06%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-4.8%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
132
New
4
Increased
26
Reduced
60
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.75M |
| 2 |
Walt Disney
DIS
|
$2.53M |
| 3 |
Corpay
CPAY
|
$1.74M |
| 4 |
Norfolk Southern
NSC
|
$1.59M |
| 5 |
Evercore
EVR
|
$1.28M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$2.54M |
| 2 |
Cisco
CSCO
|
$2.49M |
| 3 |
US Bancorp
USB
|
$2.12M |
| 4 |
Wells Fargo
WFC
|
$1.77M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$789K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $2.46M | 0.56% |
20,575
| – | – |
|
52
Stanley Black & Decker
SWK
$11.3B
| $2.34M | 0.53% |
28,013
+70
| +0.3% | +$5.85K |
|
53
Cummins
CMI
$54B
| $2.23M | 0.51% |
9,780
| – | – |
|
54
Verizon
VZ
$184B
| $2.23M | 0.5% |
68,694
+7,700
| +13% | +$250K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $2.1M | 0.47% |
9,879
| – | – |
|
56
Tyson Foods
TSN
$20B
| $2.01M | 0.46% |
39,872
| – | – |
|
57
Oracle
ORCL
$628B
| $1.97M | 0.45% |
18,585
+494
| +3% | +$52.3K |
|
58
Seagate
STX
$37.5B
| $1.95M | 0.44% |
29,625
| – | – |
|
59
Labcorp
LH
$22.8B
| $1.95M | 0.44% |
9,716
-312
| -3% | -$393K |
|
60
Kraft Heinz
KHC
$31.9B
| $1.94M | 0.44% |
57,521
+12,691
| +28% | +$427K |
|
61
Coterra Energy
CTRA
$18.4B
| $1.88M | 0.43% |
69,495
-10,220
| -13% | -$276K |
|
62
Amgen
AMGN
$153B
| $1.88M | 0.42% |
6,994
-25
| -0.4% | -$6.72K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.79M | 0.4% |
4,182
-392
| -9% | -$168K |
|
64
CME Group
CME
$97.1B
| $1.74M | 0.39% |
8,690
| – | – |
|
|
65
Corpay
CPAY
$22.6B
| $1.74M | 0.39% |
+6,811
| New | +$1.74M |
|
66
Union Pacific
UNP
$132B
| $1.71M | 0.39% |
8,414
+1,020
| +14% | +$208K |
|
67
CDW
CDW
$21.4B
| $1.66M | 0.37% |
8,204
-3,559
| -30% | -$718K |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.62M | 0.37% |
37,169
-1,819
| -5% | -$79.5K |
|
69
Moelis & Co
MC
$5.21B
| $1.57M | 0.36% |
34,869
-6,572
| -16% | -$297K |
|
70
OneMain Financial
OMF
$7.37B
| $1.5M | 0.34% |
37,340
| – | – |
|
71
MSC Industrial Direct
MSM
$5.03B
| $1.43M | 0.32% |
14,531
| – | – |
|
72
T Rowe Price
TROW
$23.2B
| $1.42M | 0.32% |
13,579
+5,285
| +64% | +$554K |
|
73
Caterpillar
CAT
$194B
| $1.41M | 0.32% |
5,175
-148
| -3% | -$40.4K |
|
|
74
Evercore
EVR
$12.1B
| $1.28M | 0.29% |
+9,263
| New | +$1.28M |
|
75
Pinterest
PINS
$25.2B
| $1.27M | 0.29% |
47,085
+900
| +2% | +$24.3K |
|