ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
-11.68%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-13%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
127
New
13
Increased
44
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 4 |
Diamondback Energy
FANG
|
$1.73M |
| 5 |
Stanley Black & Decker
SWK
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.82M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.73M |
| 4 |
Fiserv
FI
|
$2.82M |
| 5 |
Labcorp
LH
|
$2.6M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$29.8B
| $1.09M | 0.27% |
24,370
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.26% |
482
+10
| +2% | +$21.9K |
|
78
General Dynamics
GD
$86.8B
| $1.02M | 0.25% |
4,607
+67
| +1% | +$14.8K |
|
79
Walmart
WMT
$793B
| $1.01M | 0.25% |
8,299
+219
| +3% | +$26.6K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $980K | 0.24% |
15,690
-7,536
| -32% | -$471K |
|
81
Eaton
ETN
$134B
| $976K | 0.24% |
7,750
| – | – |
|
82
Shell
SHEL
$211B
| $966K | 0.24% |
18,475
+75
| +0.4% | +$3.92K |
|
83
Stryker
SYK
$149B
| $876K | 0.21% |
4,405
| – | – |
|
84
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $859K | 0.21% |
8,949
+5,629
| +170% | +$540K |
|
85
Newmont
NEM
$82.8B
| $854K | 0.21% |
14,313
+11,112
| +347% | +$663K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $811K | 0.2% |
+16,182
| New | +$811K |
|
87
Morgan Stanley
MS
$237B
| $761K | 0.19% |
10,000
| – | – |
|
88
Parker-Hannifin
PH
$94.8B
| $738K | 0.18% |
3,000
| – | – |
|
89
Accenture
ACN
$158B
| $731K | 0.18% |
2,633
+95
| +4% | +$26.4K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $696K | 0.17% |
6,320
| – | – |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $641K | 0.16% |
+14,250
| New | +$641K |
|
92
Ford
F
$46.2B
| $612K | 0.15% |
55,000
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $570K | 0.14% |
+9,223
| New | +$570K |
|
94
Sanofi
SNY
$122B
| $540K | 0.13% |
10,800
| – | – |
|
95
AT&T
T
$208B
| $528K | 0.13% |
25,185
+1,089
| +5% | -$141K |
|
96
Vale
VALE
$43.6B
| $512K | 0.13% |
35,000
| – | – |
|
97
Exxon Mobil
XOM
$477B
| $491K | 0.12% |
5,730
+103
| +2% | +$8.83K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $482K | 0.12% |
11,096
| – | – |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $469K | 0.11% |
1,525
| – | – |
|
100
Williams Companies
WMB
$70.5B
| $459K | 0.11% |
14,709
+803
| +6% | +$25.1K |
|