ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+5.62%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+0.46%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
138
New
3
Increased
40
Reduced
59
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
| 2 |
Adobe
ADBE
|
$3.83M |
| 3 |
LPL Financial
LPLA
|
$2.6M |
| 4 |
Visa
V
|
$2.35M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.01M |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.53M |
| 2 |
Broadcom
AVGO
|
$2.42M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.48M |
| 5 |
Lincoln National
LNC
|
$1.25M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 8.19% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.4B
| $1.27M | 0.29% |
23,727
+8,415
| +55% | +$452K |
|
77
Pinterest
PINS
$24.9B
| $1.26M | 0.29% |
46,315
+2,655
| +6% | +$72.4K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.29% |
17,513
-334
| -2% | -$23.9K |
|
79
Stryker
SYK
$150B
| $1.24M | 0.28% |
4,328
| – | – |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.13M | 0.26% |
11,349
| – | – |
|
81
AbbVie
ABBV
$372B
| $1.11M | 0.26% |
6,968
-150
| -2% | -$23.9K |
|
82
Eaton
ETN
$136B
| $1.1M | 0.25% |
6,400
-500
| -7% | -$85.7K |
|
83
Union Pacific
UNP
$133B
| $1.09M | 0.25% |
5,435
+4,481
| +470% | +$902K |
|
84
Lockheed Martin
LMT
$106B
| $1.09M | 0.25% |
2,299
-820
| -26% | -$388K |
|
85
Camping World
CWH
$1.1B
| $1.07M | 0.25% |
51,196
-84
| -0.2% | -$1.75K |
|
86
T Rowe Price
TROW
$23.6B
| $936K | 0.22% |
8,294
+2,609
| +46% | +$295K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $924K | 0.21% |
8,880
+300
| +3% | +$31.2K |
|
88
Williams Companies
WMB
$70.7B
| $886K | 0.2% |
29,687
-479
| -2% | -$14.3K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $814K | 0.19% |
16,182
| – | – |
|
90
Walmart
WMT
$774B
| $799K | 0.18% |
5,419
-2,800
| -34% | -$413K |
|
91
Gilead Sciences
GILD
$140B
| $798K | 0.18% |
9,617
| – | – |
|
92
Morgan Stanley
MS
$240B
| $790K | 0.18% |
9,000
| – | – |
|
93
Accenture
ACN
$162B
| $757K | 0.17% |
2,649
+177
| +7% | +$50.6K |
|
94
Parker-Hannifin
PH
$96.2B
| $739K | 0.17% |
2,200
-300
| -12% | -$101K |
|
95
General Dynamics
GD
$87.3B
| $709K | 0.16% |
3,107
-750
| -19% | -$171K |
|
96
Intel
INTC
$107B
| $702K | 0.16% |
21,473
-35,666
| -62% | -$1.17M |
|
97
iShares Short Treasury Bond ETF
SHV
$20.8B
| $698K | 0.16% |
6,320
| – | – |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $695K | 0.16% |
14,250
| – | – |
|
99
Exxon Mobil
XOM
$487B
| $652K | 0.15% |
5,948
| – | – |
|
100
Fidelity Total Bond ETF
FBND
$20.3B
| $635K | 0.15% |
13,794
+2,565
| +23% | +$118K |
|