ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+10.94%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+11%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
136
New
8
Increased
38
Reduced
55
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$3.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.12M |
| 3 |
Clorox
CLX
|
$2.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.55M |
Top Sells
| 1 |
Chevron
CVX
|
$2.7M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Progressive
PGR
|
$2.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.49M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.12% |
| 4 | Communication Services | 9.61% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $2.73M | 0.56% |
53,539
+2,542
| +5% | +$130K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $2.63M | 0.54% |
4,954
| – | – |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.62M | 0.54% |
23,820
+13,000
| +120% | +$1.43M |
|
54
Corpay
CPAY
$22.6B
| $2.61M | 0.53% |
9,239
+2,428
| +36% | +$686K |
|
55
Seagate
STX
$37.5B
| $2.53M | 0.52% |
29,625
| – | – |
|
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $2.52M | 0.52% |
49,149
-39,937
| -45% | -$2.05M |
|
57
Eli Lilly
LLY
$661B
| $2.47M | 0.51% |
4,237
-750
| -15% | -$437K |
|
58
ConocoPhillips
COP
$118B
| $2.39M | 0.49% |
20,575
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $2.34M | 0.48% |
9,879
| – | – |
|
60
Cummins
CMI
$54B
| $2.31M | 0.47% |
9,637
-143
| -1% | -$34.3K |
|
61
Kraft Heinz
KHC
$31.9B
| $2.13M | 0.44% |
57,554
+33
| +0.1% | +$1.22K |
|
62
Labcorp
LH
$22.8B
| $2.13M | 0.43% |
9,352
-364
| -4% | -$82.7K |
|
63
Union Pacific
UNP
$132B
| $2.07M | 0.42% |
8,414
| – | – |
|
64
CME Group
CME
$97.1B
| $2.06M | 0.42% |
9,765
+1,075
| +12% | +$226K |
|
65
Amgen
AMGN
$153B
| $2.02M | 0.41% |
6,999
+5
| +0.1% | +$1.44K |
|
66
Canadian Natural Resources
CNQ
$65B
| $2M | 0.41% |
+30,516
| New | +$2M |
|
67
Moelis & Co
MC
$5.21B
| $1.96M | 0.4% |
34,888
+19
| +0.1% | +$1.07K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.4% |
4,101
-81
| -2% | -$38.5K |
|
69
CDW
CDW
$21.4B
| $1.86M | 0.38% |
8,196
-8
| -0.1% | -$1.82K |
|
70
Take-Two Interactive
TTWO
$44.1B
| $1.86M | 0.38% |
+11,565
| New | +$1.86M |
|
71
Oracle
ORCL
$628B
| $1.85M | 0.38% |
17,562
-1,023
| -6% | -$108K |
|
72
OneMain Financial
OMF
$7.37B
| $1.84M | 0.38% |
37,340
| – | – |
|
73
Coterra Energy
CTRA
$18.4B
| $1.76M | 0.36% |
68,995
-500
| -0.7% | -$12.8K |
|
74
T Rowe Price
TROW
$23.2B
| $1.74M | 0.35% |
16,117
+2,538
| +19% | +$273K |
|
75
Pinterest
PINS
$25.2B
| $1.72M | 0.35% |
46,385
-700
| -1% | -$25.9K |
|