ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
-6.09%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-6.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
128
New
6
Increased
39
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.96M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
KLA
KLAC
|
$1.92M |
| 5 |
CDW
CDW
|
$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 2 |
FedEx
FDX
|
$1.94M |
| 3 |
Cardinal Health
CAH
|
$1.79M |
| 4 |
US Bancorp
USB
|
$1.75M |
| 5 |
Stanley Black & Decker
SWK
|
$1.64M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 14.8% |
| 4 | Communication Services | 7.21% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.03B
| $1.17M | 0.31% |
16,095
| – | – |
|
77
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.3% |
5,500
| – | – |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.29% |
11,349
| – | – |
|
79
Walmart
WMT
$793B
| $1.08M | 0.28% |
8,299
| – | – |
|
80
Eaton
ETN
$134B
| $1.03M | 0.27% |
7,750
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $990K | 0.26% |
17,673
+1,983
| +13% | +$111K |
|
82
Shell
SHEL
$211B
| $919K | 0.24% |
18,475
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $904K | 0.24% |
9,400
+8,918
| +1,850% | -$23.1K |
|
84
Stryker
SYK
$149B
| $890K | 0.23% |
4,395
-10
| -0.2% | -$2.03K |
|
85
General Dynamics
GD
$86.8B
| $818K | 0.21% |
3,857
-750
| -16% | -$159K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $812K | 0.21% |
16,182
| – | – |
|
87
Western Digital
WDC
$29.8B
| $793K | 0.21% |
24,370
| – | – |
|
88
Morgan Stanley
MS
$237B
| $790K | 0.21% |
10,000
| – | – |
|
89
Parker-Hannifin
PH
$94.8B
| $727K | 0.19% |
3,000
| – | – |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $695K | 0.18% |
6,320
| – | – |
|
91
Accenture
ACN
$158B
| $677K | 0.18% |
2,633
| – | – |
|
92
Ford
F
$46.2B
| $616K | 0.16% |
55,000
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $592K | 0.15% |
9,591
+368
| +4% | +$22.7K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $570K | 0.15% |
14,250
| – | – |
|
95
Pinterest
PINS
$25.2B
| $523K | 0.14% |
+22,430
| New | +$523K |
|
96
Exxon Mobil
XOM
$477B
| $512K | 0.13% |
5,869
+139
| +2% | +$12.1K |
|
97
Williams Companies
WMB
$70.5B
| $474K | 0.12% |
16,550
+1,841
| +13% | +$52.7K |
|
98
Vale
VALE
$43.6B
| $466K | 0.12% |
35,000
| – | – |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $438K | 0.11% |
1,525
| – | – |
|
100
AT&T
T
$208B
| $418K | 0.11% |
27,244
+2,059
| +8% | +$31.6K |
|