ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
1-Year Return
21.13%
This Quarter Return
+10.52%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$49.8M
(+10%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
147
New
16
Increased
46
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.47M |
| 2 |
PepsiCo
PEP
|
$2.97M |
| 3 |
McKesson
MCK
|
$2M |
| 4 |
Pfizer
PFE
|
$1.75M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.51M |
| 3 |
Johnson & Johnson
JNJ
|
$2.19M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 5 |
Chevron
CVX
|
$1.68M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $3.17M | 0.59% |
5,454
+500
| +10% | +$291K |
|
52
Hasbro
HAS
$11.3B
| $3.02M | 0.56% |
53,449
-90
| -0.2% | -$5.09K |
|
|
53
PepsiCo
PEP
$201B
| $2.97M | 0.55% |
+16,994
| New | +$2.97M |
|
54
Eli Lilly
LLY
$666B
| $2.92M | 0.54% |
3,758
-479
| -11% | -$373K |
|
55
Corpay
CPAY
$22.6B
| $2.89M | 0.54% |
9,364
+125
| +1% | +$38.6K |
|
56
Cummins
CMI
$55.2B
| $2.84M | 0.53% |
9,644
+7
| +0.1% | +$2.06K |
|
57
Stanley Black & Decker
SWK
$11.6B
| $2.77M | 0.51% |
28,299
-424
| -1% | -$41.5K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.63M | 0.49% |
23,820
| – | – |
|
59
ConocoPhillips
COP
$120B
| $2.62M | 0.49% |
20,583
+8
| +0% | +$1.02K |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $2.57M | 0.48% |
9,879
| – | – |
|
61
Seagate
STX
$39.1B
| $2.34M | 0.43% |
25,160
-4,465
| -15% | -$415K |
|
62
Union Pacific
UNP
$132B
| $2.29M | 0.42% |
9,305
+891
| +11% | +$219K |
|
63
Oracle
ORCL
$626B
| $2.21M | 0.41% |
17,562
| – | – |
|
64
Caterpillar
CAT
$197B
| $2.17M | 0.4% |
5,925
+750
| +14% | +$275K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.12M | 0.39% |
4,060
-41
| -1% | -$21.4K |
|
66
CME Group
CME
$96.4B
| $2.1M | 0.39% |
9,765
| – | – |
|
67
Kraft Heinz
KHC
$31.9B
| $2.09M | 0.39% |
56,587
-967
| -2% | -$35.7K |
|
68
Capital One
COF
$145B
| $2.07M | 0.38% |
13,880
-8,345
| -38% | -$1.24M |
|
69
CDW
CDW
$21.8B
| $2.05M | 0.38% |
8,011
-185
| -2% | -$47.3K |
|
70
Amgen
AMGN
$151B
| $2M | 0.37% |
7,026
+27
| +0.4% | +$7.68K |
|
|
71
McKesson
MCK
$86B
| $2M | 0.37% |
+3,717
| New | +$2M |
|
72
Moelis & Co
MC
$5.32B
| $1.98M | 0.37% |
34,888
| – | – |
|
73
Coterra Energy
CTRA
$18.6B
| $1.92M | 0.36% |
68,995
| – | – |
|
74
T Rowe Price
TROW
$24.5B
| $1.92M | 0.36% |
15,752
-365
| -2% | -$44.5K |
|
75
OneMain Financial
OMF
$7.44B
| $1.91M | 0.35% |
37,340
| – | – |
|